eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SHIWANKHED (KH) |
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Opening Balance | 3,75,098.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,93,689.00 | 0.00 | 0.00 | 3,86,842.80 | 0.00 |
May, 2019 | 2,13,656.00 | 0.00 | 0.00 | 2,73,920.90 | 0.00 |
June, 2019 | 1,381.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
July, 2019 | 13,340.00 | 0.00 | 0.00 | 2,79,156.00 | 0.00 |
August, 2019 | 11,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,90,529.00 | 0.00 | 0.00 | 2,71,340.00 | 0.00 |
October, 2019 | 41,433.00 | 0.00 | 0.00 | 4,13,935.00 | 0.00 |
November, 2019 | 13,246.00 | 0.00 | 0.00 | 40,541.00 | 0.00 |
December, 2019 | 3,500.00 | 0.00 | 0.00 | 1,23,211.74 | 0.00 |
Januaury, 2020 | 9,87,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,473.00 | 0.00 | 0.00 | 4,20,166.52 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
Total | 26,73,892.00 | 0.00 | 0.00 | 24,00,463.96 | 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 |