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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:-CHIMACHIWADI |
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| Opening Balance | 4,18,141.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,38,649.00 | 0.00 | 0.00 | 6,13,978.01 | 0.00 |
| June, 2019 | 12,191.00 | 0.00 | 0.00 | 13,512.08 | 0.00 |
| July, 2019 | 1,58,750.00 | 0.00 | 0.00 | 86,551.51 | 0.00 |
| August, 2019 | 5,80,735.00 | 0.00 | 0.00 | 6,12,099.50 | 0.00 |
| September, 2019 | 2,37,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,639.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 14,438.00 | 0.00 | 0.00 | 58,786.00 | 0.00 |
| December, 2019 | 62.00 | 0.00 | 0.00 | 45.90 | 0.00 |
| Januaury, 2020 | 2,20,310.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 10,00,346.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 63.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| Total | 27,86,606.00 | 0.00 | 0.00 | 15,39,147.00 | 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 |