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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:-DONGARSHELKI |
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| Opening Balance | 22,08,223.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,352.00 | 0.00 | 0.00 | 3,75,397.08 | 0.00 |
| May, 2019 | 49,800.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| June, 2019 | 15,312.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| July, 2019 | 1,13,706.00 | 0.00 | 0.00 | 2,27,861.22 | 0.00 |
| August, 2019 | 14,500.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| September, 2019 | 7,22,759.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| October, 2019 | 11,356.00 | 0.00 | 0.00 | 1,63,988.82 | 0.00 |
| November, 2019 | 26,461.00 | 0.00 | 0.00 | 3,59,118.00 | 0.00 |
| December, 2019 | 22,182.00 | 0.00 | 0.00 | 2,34,630.61 | 0.00 |
| Januaury, 2020 | 9,29,790.00 | 0.00 | 0.00 | 2,78,341.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2020 | 9,000.00 | 0.00 | 0.00 | 4,59,206.00 | 0.00 |
| Total | 19,43,218.00 | 0.00 | 0.00 | 29,64,834.73 | 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 |