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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:-KINIYALLADEVI |
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| Opening Balance | 9,24,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,242.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| May, 2019 | 1,54,584.00 | 0.00 | 0.00 | 1,18,624.00 | 0.00 |
| June, 2019 | 18,100.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| July, 2019 | 1,59,690.00 | 0.00 | 0.00 | 1,56,702.00 | 0.00 |
| August, 2019 | 11,729.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| September, 2019 | 6,62,042.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 8,863.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| December, 2019 | 65,088.00 | 0.00 | 0.00 | 2,93,847.00 | 0.00 |
| Januaury, 2020 | 11,82,193.00 | 0.00 | 0.00 | 5,31,335.00 | 0.00 |
| February, 2020 | 8,365.00 | 0.00 | 0.00 | 3,78,065.00 | 0.00 |
| March, 2020 | 4,950.00 | 0.00 | 0.00 | 3,82,578.00 | 0.00 |
| Total | 23,48,846.00 | 0.00 | 0.00 | 28,11,040.00 | 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 |