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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:-MOGHA |
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| Opening Balance | 15,63,878.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,351.00 | 0.00 | 0.00 | 6,74,636.91 | 0.00 |
| May, 2019 | 3,10,713.00 | 0.00 | 0.00 | 2,67,112.00 | 0.00 |
| June, 2019 | 8,749.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| July, 2019 | 15,900.00 | 0.00 | 0.00 | 1,36,635.61 | 0.00 |
| August, 2019 | 20,943.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| September, 2019 | 5,94,832.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2019 | 19,550.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| November, 2019 | 28,560.00 | 0.00 | 0.00 | 2,06,510.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| Januaury, 2020 | 7,84,593.00 | 0.00 | 0.00 | 2,55,386.00 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 24,307.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| Total | 18,87,198.00 | 0.00 | 0.00 | 20,86,537.52 | 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 |