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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:-LATUR,Village Panchayat & Equivalent:-UTI (KH) |
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| Opening Balance | 3,17,239.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,97,908.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| June, 2019 | 2,720.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| August, 2019 | 1,98,903.00 | 0.00 | 0.00 | 2,50,762.00 | 0.00 |
| September, 2019 | 1,39,739.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,61,838.00 | 0.00 | 0.00 | 2,19,258.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2019 | 3,249.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 1,83,028.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| March, 2020 | 4,719.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 11,01,604.00 | 0.00 | 0.00 | 10,27,478.00 | 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 |