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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:-BORGAON (BK) |
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| Opening Balance | 14,72,014.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,312.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 260.00 | 0.00 | 0.00 | 45,777.00 | 0.00 |
| July, 2019 | 2,66,876.00 | 0.00 | 0.00 | 4,10,120.00 | 0.00 |
| August, 2019 | 10,350.00 | 0.00 | 0.00 | 1,01,199.82 | 0.00 |
| September, 2019 | 3,58,810.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| October, 2019 | 9,147.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| November, 2019 | 105.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| December, 2019 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2020 | 4,48,195.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| February, 2020 | 18,31,957.00 | 0.00 | 0.00 | 9,06,772.28 | 0.00 |
| March, 2020 | 274.00 | 0.00 | 0.00 | 9,15,844.72 | 0.00 |
| Total | 29,71,836.00 | 0.00 | 0.00 | 25,38,938.82 | 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 |