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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:-WALSANGI |
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| Opening Balance | 4,45,743.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,820.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| May, 2019 | 5,37,404.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 22,000.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2019 | 1,81,867.00 | 0.00 | 0.00 | 1,41,380.00 | 0.00 |
| August, 2019 | 23,028.00 | 0.00 | 0.00 | 4,59,878.52 | 0.00 |
| September, 2019 | 7,23,746.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2019 | 1,350.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| November, 2019 | 12,312.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 4,900.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2020 | 8,63,370.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,785.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,797.00 | 0.00 | 0.00 | 17,28,913.84 | 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 |