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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:-KODALI |
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| Opening Balance | 19,96,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,705.84 | 0.00 | 0.00 | 5,40,811.52 | 0.00 |
| May, 2019 | 43,524.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| June, 2019 | 10,570.00 | 0.00 | 0.00 | 4,42,780.16 | 0.00 |
| July, 2019 | 24,070.00 | 0.00 | 0.00 | 14,967.00 | 0.00 |
| August, 2019 | 48,023.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| September, 2019 | 3,73,054.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2019 | 7,807.00 | 0.00 | 0.00 | 23,192.00 | 0.00 |
| November, 2019 | 66,989.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| December, 2019 | 25,088.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| Januaury, 2020 | 7,63,629.00 | 0.00 | 0.00 | 2,78,864.00 | 0.00 |
| February, 2020 | 22,241.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| March, 2020 | 84,086.00 | 0.00 | 0.00 | 7,46,656.00 | 0.00 |
| Total | 14,95,786.84 | 0.00 | 0.00 | 22,21,873.68 | 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 |