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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:-KUMTHA (KH) |
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| Opening Balance | 18,24,478.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,433.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| May, 2019 | 17,39,505.00 | 0.00 | 0.00 | 19,04,608.44 | 0.00 |
| June, 2019 | 1,28,770.00 | 0.00 | 0.00 | 3,12,232.39 | 0.00 |
| July, 2019 | 6,20,608.00 | 0.00 | 0.00 | 6,59,063.61 | 0.00 |
| August, 2019 | 3,43,094.00 | 0.00 | 0.00 | 7,60,514.70 | 0.00 |
| September, 2019 | 8,34,938.00 | 0.00 | 0.00 | 37,554.39 | 0.00 |
| October, 2019 | 39,601.00 | 0.00 | 0.00 | 1,42,513.61 | 0.00 |
| November, 2019 | 28,363.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 65,947.00 | 0.00 | 0.00 | 1,31,368.39 | 0.00 |
| Januaury, 2020 | 10,35,503.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| February, 2020 | 1,04,219.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2020 | 13,088.00 | 0.00 | 0.00 | 4,85,218.59 | 0.00 |
| Total | 49,62,069.00 | 0.00 | 0.00 | 47,07,194.12 | 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 |