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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:-BHAKASKHEDA |
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| Opening Balance | 10,89,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,119.00 | 0.00 | 0.00 | 38,663.00 | 0.00 |
| May, 2019 | 56,500.00 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| July, 2019 | 29,289.00 | 0.00 | 0.00 | 2,32,063.48 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| September, 2019 | 20,16,662.00 | 0.00 | 0.00 | 14,70,372.18 | 0.00 |
| October, 2019 | 8,714.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| November, 2019 | 23,000.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2020 | 9,06,427.00 | 0.00 | 0.00 | 1,98,194.00 | 0.00 |
| February, 2020 | 3,11,000.00 | 0.00 | 0.00 | 7,72,424.00 | 0.00 |
| March, 2020 | 36,000.00 | 0.00 | 0.00 | 1,91,018.52 | 0.00 |
| Total | 34,50,711.00 | 0.00 | 0.00 | 34,64,413.18 | 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 |