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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:-LIMBGAON |
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| Opening Balance | 41,961.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,811.00 | 0.00 | 0.00 | 59,423.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 82,426.00 | 0.00 |
| July, 2019 | 9,065.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| August, 2019 | 11,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2019 | 6,66,344.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| October, 2019 | 2,309.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2019 | 4,59,648.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 2,75,228.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 16,20,905.00 | 0.00 | 0.00 | 14,85,874.00 | 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 |