eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-GANGAHIPPARGA |
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Opening Balance | 14,79,925.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 2,47,822.40 | 0.00 |
May, 2019 | 33,232.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
June, 2019 | 91,277.00 | 0.00 | 0.00 | 1,26,957.90 | 0.00 |
July, 2019 | 22,968.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2019 | 24,581.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
September, 2019 | 5,94,810.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
October, 2019 | 3,01,840.00 | 0.00 | 0.00 | 9,56,653.79 | 0.00 |
November, 2019 | 17,579.00 | 0.00 | 0.00 | 3,82,961.60 | 0.00 |
December, 2019 | 6,130.00 | 0.00 | 0.00 | 3,03,833.04 | 0.00 |
Januaury, 2020 | 7,51,479.00 | 0.00 | 0.00 | 1,06,998.32 | 0.00 |
February, 2020 | 8,326.00 | 0.00 | 0.00 | 930.00 | 0.00 |
March, 2020 | 3,120.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
Total | 18,56,842.00 | 0.00 | 0.00 | 21,90,498.05 | 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 |