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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:-CHIGHALI |
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| Opening Balance | 6,32,642.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 3,58,327.16 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| July, 2019 | 15,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,61,971.00 | 0.00 | 0.00 | 14,696.00 | 0.00 |
| September, 2019 | 2,61,976.00 | 0.00 | 0.00 | 6,34,222.00 | 0.00 |
| October, 2019 | 1,85,633.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2019 | 2,08,656.00 | 0.00 | 0.00 | 20,161.00 | 0.00 |
| Januaury, 2020 | 3,42,640.00 | 0.00 | 0.00 | 8,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,000.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| Total | 19,60,775.00 | 0.00 | 0.00 | 14,28,548.16 | 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 |