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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:-UMARGA (YELLADEVI) |
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| Opening Balance | 11,23,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,795.00 | 0.00 | 0.00 | 4,56,782.00 | 0.00 |
| May, 2019 | 1,75,690.00 | 0.00 | 0.00 | 6,26,808.00 | 0.00 |
| June, 2019 | 370.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 9,324.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2019 | 17,251.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2019 | 5,16,876.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2019 | 440.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2019 | 8,693.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 6,50,170.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| February, 2020 | 12,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,650.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| Total | 14,03,769.00 | 0.00 | 0.00 | 12,99,280.00 | 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 |