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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:-BELSAKARGA |
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| Opening Balance | 5,01,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,272.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2019 | 40,800.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| July, 2019 | 2,60,047.00 | 0.00 | 0.00 | 2,48,579.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2019 | 4,10,324.00 | 0.00 | 0.00 | 3,93,320.00 | 0.00 |
| October, 2019 | 2,29,531.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2019 | 2,15,434.00 | 0.00 | 0.00 | 2,19,434.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,03,655.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
| February, 2020 | 3,63,481.00 | 0.00 | 0.00 | 6,42,193.00 | 0.00 |
| March, 2020 | 12,82,068.00 | 0.00 | 0.00 | 13,04,085.00 | 0.00 |
| Total | 33,17,612.00 | 0.00 | 0.00 | 36,23,025.00 | 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 |