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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:-TELGAON |
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| Opening Balance | 10,01,345.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,965.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 23,648.00 | 0.00 | 0.00 | 3,87,774.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 9,042.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2019 | 16,211.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2019 | 6,78,419.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| October, 2019 | 1,190.00 | 0.00 | 0.00 | 1,07,656.00 | 0.00 |
| November, 2019 | 6,411.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,23,877.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2020 | 7,863.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Total | 13,79,126.00 | 0.00 | 0.00 | 11,81,480.00 | 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 |