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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:-MORTALWADI (GH) |
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| Opening Balance | 7,95,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,416.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| May, 2019 | 49,776.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| June, 2019 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,910.00 | 0.00 | 0.00 | 3,50,641.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 4,49,270.00 | 0.00 | 0.00 | 1,33,857.00 | 0.00 |
| October, 2019 | 5,079.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| November, 2019 | 4,756.00 | 0.00 | 0.00 | 4,756.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| Januaury, 2020 | 5,87,406.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| February, 2020 | 22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 11,55,021.00 | 0.00 | 0.00 | 10,36,891.00 | 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 |