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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 |
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| Opening Balance | 9,79,50,053.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,00,000.00 | 0.00 | 0.00 | 5,67,23,595.00 | 0.00 |
| May, 2019 | 7,46,48,980.00 | 0.00 | 0.00 | 8,08,13,321.00 | 0.00 |
| June, 2019 | 6,26,93,203.00 | 0.00 | 0.00 | 5,81,83,991.00 | 0.00 |
| July, 2019 | 12,92,88,342.00 | 0.00 | 0.00 | 12,83,66,906.00 | 0.00 |
| August, 2019 | 9,66,54,080.00 | 0.00 | 0.00 | 6,54,17,029.00 | 0.00 |
| September, 2019 | 6,20,89,897.00 | 0.00 | 0.00 | 7,72,76,895.00 | 0.00 |
| October, 2019 | 14,39,10,907.00 | 0.00 | 0.00 | 16,00,04,708.00 | 0.00 |
| November, 2019 | 1,31,98,486.00 | 0.00 | 0.00 | 3,07,69,370.00 | 0.00 |
| December, 2019 | 8,48,16,543.00 | 0.00 | 0.00 | 8,02,87,413.00 | 0.00 |
| Januaury, 2020 | 9,72,95,222.00 | 0.00 | 0.00 | 7,94,49,486.00 | 0.00 |
| February, 2020 | 8,53,46,273.00 | 0.00 | 0.00 | 7,09,45,451.00 | 0.00 |
| March, 2020 | 14,81,70,013.00 | 0.00 | 0.00 | 13,00,41,683.00 | 0.00 |
| Total | 106,91,11,946.00 | 0.00 | 0.00 | 101,82,79,848.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |