|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-UMARGA KORT |
|||||
| Opening Balance | 6,19,101.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,586.00 | 0.00 | 0.00 | 5,24,354.50 | 0.00 |
| May, 2019 | 23,720.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| July, 2019 | 6,960.00 | 0.00 | 0.00 | 1,95,445.00 | 0.00 |
| August, 2019 | 12,490.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2019 | 5,46,691.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| October, 2019 | 680.00 | 0.00 | 0.00 | 61,685.32 | 0.00 |
| November, 2019 | 4,505.00 | 0.00 | 0.00 | 5,21,814.00 | 0.00 |
| December, 2019 | 2,900.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| Januaury, 2020 | 6,89,828.00 | 0.00 | 0.00 | 3,723.00 | 0.00 |
| February, 2020 | 2,939.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 1,300.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| Total | 16,28,999.00 | 0.00 | 0.00 | 15,99,111.82 | 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 |