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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:-HONIHIPPARGA |
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| Opening Balance | 4,79,729.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,898.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2019 | 11,763.00 | 0.00 | 0.00 | 86,182.61 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2019 | 2,42,173.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 5,234.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 2,49,823.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 3,09,605.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,417.00 | 0.00 |
| March, 2020 | 1,13,875.00 | 0.00 | 0.00 | 5,97,311.00 | 0.00 |
| Total | 9,80,771.00 | 0.00 | 0.00 | 13,18,848.61 | 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 |