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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:-MALKAPUR |
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| Opening Balance | 32,52,556.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,141.40 | 0.00 | 0.00 | 4,93,672.00 | 0.00 |
| May, 2019 | 5,79,497.00 | 0.00 | 0.00 | 7,72,800.00 | 0.00 |
| June, 2019 | 4,88,376.00 | 0.00 | 0.00 | 4,10,489.44 | 0.00 |
| July, 2019 | 9,26,555.00 | 0.00 | 0.00 | 9,13,040.00 | 0.00 |
| August, 2019 | 1,95,431.00 | 0.00 | 0.00 | 2,43,625.00 | 0.00 |
| September, 2019 | 17,58,952.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| October, 2019 | 2,20,294.00 | 0.00 | 0.00 | 7,66,050.00 | 0.00 |
| November, 2019 | 2,15,114.00 | 0.00 | 0.00 | 12,87,487.00 | 0.00 |
| December, 2019 | 2,78,505.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| Januaury, 2020 | 18,69,074.00 | 0.00 | 0.00 | 1,97,786.00 | 0.00 |
| February, 2020 | 3,31,330.00 | 0.00 | 0.00 | 3,36,325.00 | 0.00 |
| March, 2020 | 4,86,501.00 | 0.00 | 0.00 | 2,26,596.40 | 0.00 |
| Total | 77,25,770.40 | 0.00 | 0.00 | 59,49,940.84 | 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 |