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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:-UJANA |
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| Opening Balance | 10,49,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,549.00 | 0.00 | 0.00 | 10,33,449.00 | 0.00 |
| May, 2019 | 4,02,620.00 | 0.00 | 0.00 | 4,21,614.00 | 0.00 |
| June, 2019 | 1,100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 12,06,540.00 | 0.00 | 0.00 | 9,16,403.52 | 0.00 |
| August, 2019 | 1,23,883.00 | 0.00 | 0.00 | 4,57,285.00 | 0.00 |
| September, 2019 | 11,46,024.00 | 0.00 | 0.00 | 3,25,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| November, 2019 | 9,95,232.00 | 0.00 | 0.00 | 10,03,552.00 | 0.00 |
| December, 2019 | 5,250.00 | 0.00 | 0.00 | 4,07,808.00 | 0.00 |
| Januaury, 2020 | 12,42,204.00 | 0.00 | 0.00 | 3,06,824.00 | 0.00 |
| February, 2020 | 9,176.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
| March, 2020 | 2,890.00 | 0.00 | 0.00 | 6,00,890.00 | 0.00 |
| Total | 52,42,468.00 | 0.00 | 0.00 | 58,75,093.52 | 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 |