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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:-KHERDA (KH) |
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| Opening Balance | 1,92,777.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,829.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| May, 2019 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,615.39 | 0.00 |
| July, 2019 | 8,738.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 13,105.00 | 0.00 |
| September, 2019 | 3,07,586.00 | 0.00 | 0.00 | 89,015.39 | 0.00 |
| October, 2019 | 5,292.00 | 0.00 | 0.00 | 2,43,899.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,46,038.39 | 0.00 |
| Januaury, 2020 | 3,88,663.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| February, 2020 | 17,041.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| March, 2020 | 4,23,000.00 | 0.00 | 0.00 | 4,42,761.39 | 0.00 |
| Total | 17,31,549.00 | 0.00 | 0.00 | 15,67,612.17 | 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 |