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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-TALEGAON |
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| Opening Balance | 5,68,147.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,860.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| May, 2019 | 20,016.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2019 | 13,596.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| August, 2019 | 19,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 3,48,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 4,676.00 | 0.00 | 0.00 | 73,991.00 | 0.00 |
| December, 2019 | 5,31,689.00 | 0.00 | 0.00 | 5,49,339.00 | 0.00 |
| Januaury, 2020 | 4,40,820.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| February, 2020 | 1,91,201.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 1,84,023.00 | 0.00 |
| Total | 15,90,894.00 | 0.00 | 0.00 | 11,61,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |