eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-THODGA |
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Opening Balance | 5,33,787.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,780.00 | 0.00 | 0.00 | 4,16,095.00 | 0.00 |
May, 2019 | 21,811.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
June, 2019 | 4,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,440.00 | 0.00 | 0.00 | 5,13,105.32 | 0.00 |
August, 2019 | 6,09,826.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
September, 2019 | 6,58,427.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
November, 2019 | 1,83,932.00 | 0.00 | 0.00 | 7,84,098.68 | 0.00 |
December, 2019 | 3,02,500.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
Januaury, 2020 | 10,84,652.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
February, 2020 | 6,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,44,840.00 | 0.00 | 0.00 | 28,67,779.00 | 0.00 |
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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 |