|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-AARSNAL |
|||||
| Opening Balance | 2,94,265.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,295.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| May, 2019 | 1,05,636.40 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| June, 2019 | 12,929.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 6,196.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| August, 2019 | 22,200.00 | 0.00 | 0.00 | 2,07,975.61 | 0.00 |
| September, 2019 | 4,31,494.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| October, 2019 | 5,38,654.00 | 0.00 | 0.00 | 5,84,636.40 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 3,39,462.00 | 0.00 |
| December, 2019 | 87,716.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| Januaury, 2020 | 4,47,038.00 | 0.00 | 0.00 | 24,302.00 | 0.00 |
| February, 2020 | 5,151.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| March, 2020 | 1,94,780.00 | 0.00 | 0.00 | 5,61,494.00 | 0.00 |
| Total | 21,25,089.40 | 0.00 | 0.00 | 20,06,164.01 | 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 |