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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:-JANAPUR |
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| Opening Balance | 18,80,162.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,044.00 | 0.00 | 0.00 | 6,97,530.00 | 0.00 |
| May, 2019 | 47,200.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| June, 2019 | 91,997.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2019 | 7,05,774.00 | 0.00 | 0.00 | 4,13,107.00 | 0.00 |
| August, 2019 | 21,887.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
| September, 2019 | 6,70,856.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2019 | 14,124.00 | 0.00 | 0.00 | 43,197.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2019 | 44,916.00 | 0.00 | 0.00 | 2,58,185.80 | 0.00 |
| Januaury, 2020 | 8,53,918.00 | 0.00 | 0.00 | 4,70,619.00 | 0.00 |
| February, 2020 | 10,500.00 | 0.00 | 0.00 | 3,50,690.00 | 0.00 |
| March, 2020 | 3,540.00 | 0.00 | 0.00 | 2,17,834.00 | 0.00 |
| Total | 27,44,756.00 | 0.00 | 0.00 | 28,17,804.80 | 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 |