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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:-MANJARI |
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| Opening Balance | 12,17,286.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 43,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| July, 2019 | 16,712.00 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 23,797.00 | 0.00 |
| September, 2019 | 5,00,077.00 | 0.00 | 0.00 | 4,09,644.16 | 0.00 |
| October, 2019 | 9,477.00 | 0.00 | 0.00 | 2,94,194.00 | 0.00 |
| November, 2019 | 6,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 3,10,184.00 | 0.00 | 0.00 | 2,82,189.00 | 0.00 |
| February, 2020 | 28,200.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| March, 2020 | 19,500.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
| Total | 9,46,514.00 | 0.00 | 0.00 | 13,03,139.16 | 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 |