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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:-VILEGAON |
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| Opening Balance | 18,42,302.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,026.00 | 0.00 | 0.00 | 35,001.96 | 0.00 |
| May, 2019 | 27,154.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 6,960.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2019 | 18,073.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2019 | 5,88,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,988.52 | 0.00 |
| November, 2019 | 10,245.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 7,43,604.00 | 0.00 | 0.00 | 1,90,213.00 | 0.00 |
| February, 2020 | 20,814.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 22,215.00 | 0.00 | 0.00 | 63,348.70 | 0.00 |
| Total | 14,38,452.00 | 0.00 | 0.00 | 5,80,350.18 | 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 |