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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:-DAUL |
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| Opening Balance | 6,50,753.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,168.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| May, 2019 | 4,34,400.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,57,980.16 | 0.00 |
| July, 2019 | 15,434.00 | 0.00 | 0.00 | 4,688.80 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| September, 2019 | 3,42,212.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2019 | 5,30,000.00 | 0.00 | 0.00 | 3,71,030.68 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 3,39,930.00 | 0.00 | 0.00 | 1,78,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
| March, 2020 | 96,000.00 | 0.00 | 0.00 | 3,48,383.00 | 0.00 |
| Total | 17,80,144.00 | 0.00 | 0.00 | 17,47,960.64 | 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 |