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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:-YESTAR |
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| Opening Balance | 3,83,577.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,220.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| May, 2019 | 2,69,029.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| July, 2019 | 7,076.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2019 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,85,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,607.00 | 0.00 | 0.00 | 98,005.32 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,281.00 | 0.00 |
| Januaury, 2020 | 4,87,332.00 | 0.00 | 0.00 | 98,745.32 | 0.00 |
| February, 2020 | 6,245.00 | 0.00 | 0.00 | 1,35,001.28 | 0.00 |
| March, 2020 | 1,175.00 | 0.00 | 0.00 | 1,23,109.00 | 0.00 |
| Total | 14,44,142.00 | 0.00 | 0.00 | 11,12,261.92 | 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 |