|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HALLI |
|||||
| Opening Balance | 22,65,486.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,925.00 | 0.00 | 0.00 | 8,97,877.00 | 0.00 |
| May, 2019 | 72,760.00 | 0.00 | 0.00 | 2,10,369.44 | 0.00 |
| June, 2019 | 2,76,303.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2019 | 45,844.00 | 0.00 | 0.00 | 1,17,422.00 | 0.00 |
| August, 2019 | 22,060.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| September, 2019 | 14,27,853.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| October, 2019 | 1,32,780.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| November, 2019 | 30,450.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| December, 2019 | 6,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| February, 2020 | 13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,51,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,17,256.00 | 0.00 | 0.00 | 15,81,538.44 | 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 |