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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:-NALGIR |
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| Opening Balance | 34,70,884.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,748.00 | 0.00 | 0.00 | 10,73,965.00 | 0.00 |
| May, 2019 | 11,44,753.00 | 0.00 | 0.00 | 17,15,870.00 | 0.00 |
| June, 2019 | 22,405.00 | 0.00 | 0.00 | 6,21,965.00 | 0.00 |
| July, 2019 | 61,415.00 | 0.00 | 0.00 | 8,64,087.00 | 0.00 |
| August, 2019 | 16,36,086.00 | 0.00 | 0.00 | 61,975.00 | 0.00 |
| September, 2019 | 29,746.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| October, 2019 | 28,036.00 | 0.00 | 0.00 | 2,51,398.82 | 0.00 |
| November, 2019 | 19,880.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| December, 2019 | 47,564.00 | 0.00 | 0.00 | 18,464.00 | 0.00 |
| Januaury, 2020 | 20,66,463.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| February, 2020 | 4,78,435.00 | 0.00 | 0.00 | 8,92,174.00 | 0.00 |
| March, 2020 | 1,17,667.00 | 0.00 | 0.00 | 1,58,723.00 | 0.00 |
| Total | 56,85,198.00 | 0.00 | 0.00 | 58,90,406.82 | 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 |