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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:-GANGAPUR |
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| Opening Balance | 4,43,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,482.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| May, 2019 | 37,300.00 | 0.00 | 0.00 | 73,799.00 | 0.00 |
| June, 2019 | 253.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 10,15,310.00 | 0.00 | 0.00 | 8,83,177.00 | 0.00 |
| August, 2019 | 1,12,452.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| September, 2019 | 3,29,196.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| October, 2019 | 3,65,070.00 | 0.00 | 0.00 | 3,63,244.00 | 0.00 |
| November, 2019 | 36,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 34,715.00 | 0.00 | 0.00 | 41,231.00 | 0.00 |
| Januaury, 2020 | 3,29,064.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| February, 2020 | 4,65,319.00 | 0.00 | 0.00 | 4,29,159.00 | 0.00 |
| March, 2020 | 96,000.00 | 0.00 | 0.00 | 2,39,266.00 | 0.00 |
| Total | 28,31,261.00 | 0.00 | 0.00 | 26,24,913.00 | 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 |