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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:-HANGARGA (KH) |
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| Opening Balance | 9,29,723.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,797.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,41,627.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2019 | 13,579.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 2,01,500.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 2,550.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2019 | 2,01,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 8,33,266.00 | 0.00 |
| Total | 8,84,428.00 | 0.00 | 0.00 | 16,66,276.00 | 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 |