eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-BELUR |
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Opening Balance | 9,61,147.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,77,824.00 | 0.00 | 0.00 | 4,58,406.80 | 0.00 |
May, 2019 | 22,364.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
June, 2019 | 24.00 | 0.00 | 0.00 | 1,60,239.70 | 0.00 |
July, 2019 | 9,784.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
August, 2019 | 18,609.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
September, 2019 | 3,97,157.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2019 | 7,604.00 | 0.00 | 0.00 | 55,105.32 | 0.00 |
December, 2019 | 4,57,026.00 | 0.00 | 0.00 | 8,17,626.52 | 0.00 |
Januaury, 2020 | 5,05,851.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
February, 2020 | 11,093.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Total | 16,07,336.00 | 0.00 | 0.00 | 16,87,570.34 | 0.00 |
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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 |