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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:-MOHGAON |
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| Opening Balance | 6,03,967.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 17,800.00 | 0.00 | 0.00 | 2,19,171.00 | 0.00 |
| June, 2019 | 8,552.00 | 0.00 | 0.00 | 6,552.00 | 0.00 |
| July, 2019 | 2,035.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 7,105.90 | 0.00 |
| September, 2019 | 450.00 | 0.00 | 0.00 | 11,405.00 | 0.00 |
| October, 2019 | 190.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 215.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,060.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| February, 2020 | 11,922.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| March, 2020 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Total | 53,874.00 | 0.00 | 0.00 | 2,65,498.90 | 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 |