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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:-KUMDA |
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| Opening Balance | 5,30,557.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,992.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2019 | 6,308.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| September, 2019 | 2,18,575.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2019 | 3,984.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2020 | 5,61,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| Total | 8,40,568.00 | 0.00 | 0.00 | 5,12,854.00 | 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 |