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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:-HAKNAKWADI |
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| Opening Balance | 4,31,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,747.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
| May, 2019 | 4,10,800.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2019 | 2,95,994.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| September, 2019 | 4,27,881.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2019 | 1,690.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| November, 2019 | 3,200.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2019 | 31,502.00 | 0.00 | 0.00 | 3,594.40 | 0.00 |
| Januaury, 2020 | 5,18,102.00 | 0.00 | 0.00 | 7,716.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 7,37,921.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 16,749.00 | 0.00 |
| Total | 17,68,916.00 | 0.00 | 0.00 | 19,52,953.40 | 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 |