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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:-HIPPARGA (DA) |
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| Opening Balance | 5,10,719.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,593.00 | 0.00 | 0.00 | 9,597.08 | 0.00 |
| May, 2019 | 38,400.00 | 0.00 | 0.00 | 31,537.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 56,404.16 | 0.00 |
| July, 2019 | 3,88,773.00 | 0.00 | 0.00 | 3,76,133.00 | 0.00 |
| August, 2019 | 6,93,982.89 | 0.00 | 0.00 | 5,07,315.68 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,200.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 30,356.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 3,11,060.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| March, 2020 | 96,000.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Total | 15,82,364.89 | 0.00 | 0.00 | 11,32,976.92 | 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 |