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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:-KAULKHED |
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| Opening Balance | 16,01,257.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,618.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| May, 2019 | 9,04,560.00 | 0.00 | 0.00 | 9,35,761.16 | 0.00 |
| June, 2019 | 2,49,860.00 | 0.00 | 0.00 | 2,79,860.00 | 0.00 |
| July, 2019 | 2,66,665.00 | 0.00 | 0.00 | 1,14,020.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2019 | 4,11,966.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| October, 2019 | 10,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| December, 2019 | 32,982.00 | 0.00 | 0.00 | 1,59,478.00 | 0.00 |
| Januaury, 2020 | 20,09,236.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| February, 2020 | 14,100.00 | 0.00 | 0.00 | 18,26,604.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,26,137.00 | 0.00 |
| Total | 39,21,295.00 | 0.00 | 0.00 | 40,11,142.56 | 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 |