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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:-YELDARWADI |
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| Opening Balance | 8,64,747.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 64,048.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 228.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2019 | 17,982.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| September, 2019 | 2,78,654.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 8,431.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2020 | 3,53,468.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| February, 2020 | 10,583.00 | 0.00 | 0.00 | 98,860.64 | 0.00 |
| March, 2020 | 550.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 7,35,144.00 | 0.00 | 0.00 | 2,33,539.64 | 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 |