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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:-MALLAPUR |
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| Opening Balance | 5,45,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,292.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| May, 2019 | 2,48,418.00 | 0.00 | 0.00 | 2,27,108.00 | 0.00 |
| June, 2019 | 1,190.00 | 0.00 | 0.00 | 2,44,787.00 | 0.00 |
| July, 2019 | 7,285.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| August, 2019 | 10,963.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| September, 2019 | 2,53,994.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| October, 2019 | 3,190.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| November, 2019 | 67,440.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| December, 2019 | 14,720.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Januaury, 2020 | 3,36,276.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| February, 2020 | 16,100.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2020 | 1,82,016.00 | 0.00 | 0.00 | 2,71,935.00 | 0.00 |
| Total | 11,44,884.00 | 0.00 | 0.00 | 14,68,134.00 | 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 |