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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:-VAYGAON |
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| Opening Balance | 8,51,254.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| May, 2019 | 4,206.00 | 0.00 | 0.00 | 2,04,067.20 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,754.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| September, 2019 | 7,04,811.00 | 0.00 | 0.00 | 5,07,851.00 | 0.00 |
| October, 2019 | 1,13,540.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2019 | 3,23,243.00 | 0.00 | 0.00 | 68,301.00 | 0.00 |
| December, 2019 | 13,300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 7,55,530.00 | 0.00 | 0.00 | 7,55,795.00 | 0.00 |
| February, 2020 | 18,817.00 | 0.00 | 0.00 | 13,976.00 | 0.00 |
| March, 2020 | 3,23,881.00 | 0.00 | 0.00 | 2,31,566.00 | 0.00 |
| Total | 22,68,082.00 | 0.00 | 0.00 | 18,12,136.20 | 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 |