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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:-UNNI JAMB |
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| Opening Balance | 2,99,674.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2019 | 40,186.00 | 0.00 | 0.00 | 3,191.00 | 0.00 |
| June, 2019 | 692.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2019 | 1,87,598.00 | 0.00 | 0.00 | 1,86,906.00 | 0.00 |
| August, 2019 | 2,76,491.00 | 0.00 | 0.00 | 3,40,718.00 | 0.00 |
| September, 2019 | 2,98,303.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2019 | 2,70,605.00 | 0.00 | 0.00 | 3,49,068.00 | 0.00 |
| December, 2019 | 93,229.00 | 0.00 | 0.00 | 1,66,597.32 | 0.00 |
| Januaury, 2020 | 3,74,822.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2020 | 2,52,780.00 | 0.00 | 0.00 | 91,505.32 | 0.00 |
| March, 2020 | 1,363.00 | 0.00 | 0.00 | 2,05,109.00 | 0.00 |
| Total | 17,97,069.00 | 0.00 | 0.00 | 13,61,144.64 | 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 |