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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:-LOHARA |
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| Opening Balance | 31,37,675.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,745.00 | 0.00 | 0.00 | 5,32,491.00 | 0.00 |
| May, 2019 | 4,37,082.00 | 0.00 | 0.00 | 6,94,103.44 | 0.00 |
| June, 2019 | 1,24,039.00 | 0.00 | 0.00 | 6,20,417.39 | 0.00 |
| July, 2019 | 1,41,384.00 | 0.00 | 0.00 | 2,51,756.61 | 0.00 |
| August, 2019 | 1,30,689.00 | 0.00 | 0.00 | 2,20,610.40 | 0.00 |
| September, 2019 | 16,33,685.00 | 0.00 | 0.00 | 68,312.39 | 0.00 |
| October, 2019 | 9,29,521.00 | 0.00 | 0.00 | 8,21,882.00 | 0.00 |
| November, 2019 | 45,968.00 | 0.00 | 0.00 | 4,78,833.00 | 0.00 |
| December, 2019 | 1,47,548.00 | 0.00 | 0.00 | 2,24,213.39 | 0.00 |
| Januaury, 2020 | 28,92,314.00 | 0.00 | 0.00 | 8,55,150.00 | 0.00 |
| February, 2020 | 50,327.00 | 0.00 | 0.00 | 68,807.00 | 0.00 |
| March, 2020 | 7,17,383.00 | 0.00 | 0.00 | 17,43,937.59 | 0.00 |
| Total | 77,91,685.00 | 0.00 | 0.00 | 65,80,514.21 | 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 |