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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:-DIGRAS |
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| Opening Balance | 19,60,477.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,180.00 | 0.00 | 0.00 | 6,92,800.00 | 0.00 |
| May, 2019 | 45,600.00 | 0.00 | 0.00 | 6,64,045.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 19,497.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2019 | 6,04,253.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| October, 2019 | 9,694.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
| November, 2019 | 8,29,801.00 | 0.00 | 0.00 | 8,30,045.00 | 0.00 |
| December, 2019 | 17,485.00 | 0.00 | 0.00 | 9,515.00 | 0.00 |
| Januaury, 2020 | 7,74,829.00 | 0.00 | 0.00 | 50,054.00 | 0.00 |
| February, 2020 | 18,778.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| March, 2020 | 4,14,036.00 | 0.00 | 0.00 | 3,97,993.00 | 0.00 |
| Total | 32,90,653.00 | 0.00 | 0.00 | 33,87,186.00 | 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 |