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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:-LATUR,Village Panchayat & Equivalent:-PIMPARI AMBA |
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| Opening Balance | 13,24,881.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,655.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,109.00 | 0.00 | 0.00 | 1,89,331.00 | 0.00 |
| July, 2019 | 2,79,740.00 | 0.00 | 0.00 | 5,37,114.00 | 0.00 |
| August, 2019 | 30,295.00 | 0.00 | 0.00 | 1,33,586.00 | 0.00 |
| September, 2019 | 5,32,083.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| October, 2019 | 94,854.00 | 0.00 | 0.00 | 1,26,281.00 | 0.00 |
| November, 2019 | 2,096.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| December, 2019 | 13,999.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| Januaury, 2020 | 6,63,903.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| February, 2020 | 1,250.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 4,75,714.00 | 0.00 | 0.00 | 4,49,759.00 | 0.00 |
| Total | 21,62,298.00 | 0.00 | 0.00 | 14,73,341.00 | 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 |