eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-TIRTHA |
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Opening Balance | 3,53,410.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 650.00 | 0.00 | 0.00 | 550.00 | 0.00 |
May, 2019 | 3,59,037.00 | 0.00 | 0.00 | 3,36,198.00 | 0.00 |
June, 2019 | 681.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
July, 2019 | 2,695.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
August, 2019 | 16,298.00 | 0.00 | 0.00 | 77,310.71 | 0.00 |
September, 2019 | 3,49,772.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 1,24,403.32 | 0.00 |
November, 2019 | 5,175.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
December, 2019 | 2,674.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
Januaury, 2020 | 4,41,639.00 | 0.00 | 0.00 | 1,98,340.64 | 0.00 |
February, 2020 | 4,710.00 | 0.00 | 0.00 | 1,41,320.52 | 0.00 |
March, 2020 | 1,05,833.00 | 0.00 | 0.00 | 29,707.00 | 0.00 |
Total | 12,91,164.00 | 0.00 | 0.00 | 12,04,325.19 | 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 |