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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:-DEULWADI |
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| Opening Balance | 8,32,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,01,077.00 | 0.00 | 0.00 | 10,37,661.44 | 0.00 |
| May, 2019 | 72,394.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| July, 2019 | 2,06,658.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| September, 2019 | 7,54,185.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 3,863.00 | 0.00 | 0.00 | 1,58,945.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| December, 2019 | 21,596.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2020 | 9,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2020 | 9,092.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| Total | 30,02,688.00 | 0.00 | 0.00 | 20,34,364.44 | 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 |