eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HANDERGULLI |
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Opening Balance | 32,91,413.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,46,234.00 | 0.00 | 0.00 | 10,25,186.00 | 0.00 |
May, 2019 | 1,01,849.00 | 0.00 | 0.00 | 2,64,134.80 | 0.00 |
June, 2019 | 49,615.00 | 0.00 | 0.00 | 3,53,431.00 | 0.00 |
July, 2019 | 84,507.00 | 0.00 | 0.00 | 31,485.00 | 0.00 |
August, 2019 | 34,980.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
September, 2019 | 16,01,155.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
October, 2019 | 34,953.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
November, 2019 | 99,692.00 | 0.00 | 0.00 | 3,02,955.00 | 0.00 |
December, 2019 | 2,33,563.00 | 0.00 | 0.00 | 6,57,046.00 | 0.00 |
Januaury, 2020 | 31,63,617.00 | 0.00 | 0.00 | 6,96,657.00 | 0.00 |
February, 2020 | 1,10,130.00 | 0.00 | 0.00 | 3,16,086.00 | 0.00 |
March, 2020 | 1,43,824.00 | 0.00 | 0.00 | 7,67,673.00 | 0.00 |
Total | 66,04,119.00 | 0.00 | 0.00 | 46,40,153.80 | 0.00 |
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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 |