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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:-KARWANDI |
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| Opening Balance | 6,05,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,179.00 | 0.00 | 0.00 | 57,198.00 | 0.00 |
| May, 2019 | 4,01,196.00 | 0.00 | 0.00 | 6,26,878.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,140.16 | 0.00 |
| July, 2019 | 8,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 2,88,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,474.00 | 0.00 | 0.00 | 2,34,129.40 | 0.00 |
| Januaury, 2020 | 3,72,637.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,30,210.00 | 0.00 |
| March, 2020 | 2,64,778.08 | 0.00 | 0.00 | 44,017.00 | 0.00 |
| Total | 13,88,962.08 | 0.00 | 0.00 | 16,79,572.56 | 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 |