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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:-KARKHELI |
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| Opening Balance | 12,60,280.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,553.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 2,12,123.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,276.00 | 0.00 |
| July, 2019 | 2,65,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,40,220.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 12,592.00 | 0.00 | 0.00 | 8,61,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,411.00 | 0.00 |
| December, 2019 | 20,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,23,867.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| February, 2020 | 3,085.00 | 0.00 | 0.00 | 59,173.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,237.00 | 0.00 |
| Total | 11,80,720.00 | 0.00 | 0.00 | 16,22,931.00 | 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 |