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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:-UDGIR,Village Panchayat & Equivalent:-BAMANI |
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| Opening Balance | 11,12,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,030.00 | 0.00 | 0.00 | 84,005.00 | 0.00 |
| May, 2019 | 68,200.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| June, 2019 | 1,300.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| July, 2019 | 13,734.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2019 | 11,100.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| September, 2019 | 3,27,077.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2019 | 9,728.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 2,70,884.00 | 0.00 | 0.00 | 4,04,884.00 | 0.00 |
| December, 2019 | 8,998.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2020 | 4,39,503.00 | 0.00 | 0.00 | 3,01,618.00 | 0.00 |
| February, 2020 | 32,600.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2020 | 12,140.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| Total | 12,13,294.00 | 0.00 | 0.00 | 12,17,296.00 | 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 |