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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:-CHONDI |
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| Opening Balance | 16,21,808.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 21,049.00 | 0.00 | 0.00 | 2,67,041.16 | 0.00 |
| July, 2019 | 33,201.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,98,959.00 | 0.00 | 0.00 | 19,255.24 | 0.00 |
| October, 2019 | 12,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,23,259.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2020 | 3,84,000.00 | 0.00 | 0.00 | 3,84,030.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,63,875.00 | 0.00 |
| Total | 16,97,445.00 | 0.00 | 0.00 | 17,04,202.00 | 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 |