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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:-MADLAPUR |
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| Opening Balance | 10,71,510.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,723.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| May, 2019 | 1,44,914.00 | 0.00 | 0.00 | 3,79,566.44 | 0.00 |
| June, 2019 | 5,68,897.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| July, 2019 | 41,813.00 | 0.00 | 0.00 | 4,89,687.00 | 0.00 |
| August, 2019 | 37,330.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| September, 2019 | 6,22,774.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| October, 2019 | 26,104.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| November, 2019 | 80,832.00 | 0.00 | 0.00 | 2,79,294.40 | 0.00 |
| December, 2019 | 17,064.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| Januaury, 2020 | 9,77,903.00 | 0.00 | 0.00 | 96,333.00 | 0.00 |
| February, 2020 | 38,365.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 82,103.00 | 0.00 | 0.00 | 3,12,493.00 | 0.00 |
| Total | 27,38,822.00 | 0.00 | 0.00 | 22,73,588.84 | 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 |