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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:-CHANDEGAON |
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| Opening Balance | 22,70,284.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,846.00 | 0.00 | 0.00 | 1,40,927.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| July, 2019 | 13,016.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,94,687.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 5,394.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| Januaury, 2020 | 5,03,348.00 | 0.00 | 0.00 | 3,52,781.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,009.16 | 0.00 |
| Total | 9,38,791.00 | 0.00 | 0.00 | 11,10,090.56 | 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 |