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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:-KALLUR |
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| Opening Balance | 3,34,984.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,582.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 40,800.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2019 | 7,221.00 | 0.00 | 0.00 | 84,181.00 | 0.00 |
| July, 2019 | 9,808.00 | 0.00 | 0.00 | 11,768.61 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| September, 2019 | 4,25,052.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 12,279.00 | 0.00 | 0.00 | 1,14,939.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 36,036.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 8,44,724.00 | 0.00 | 0.00 | 3,82,039.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,579.22 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,174.35 | 0.00 |
| Total | 13,89,502.00 | 0.00 | 0.00 | 12,24,961.79 | 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 |