|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-NAWANDI |
|||||
| Opening Balance | 11,46,845.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,94,364.00 | 0.00 | 0.00 | 8,59,684.00 | 0.00 |
| May, 2019 | 51,200.00 | 0.00 | 0.00 | 2,05,159.40 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| July, 2019 | 6,710.00 | 0.00 | 0.00 | 2,07,888.82 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2019 | 7,48,956.00 | 0.00 | 0.00 | 2,65,224.00 | 0.00 |
| October, 2019 | 6,521.00 | 0.00 | 0.00 | 2,61,159.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,361.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 9,57,140.00 | 0.00 | 0.00 | 2,92,688.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,77,378.00 | 0.00 |
| Total | 25,79,791.00 | 0.00 | 0.00 | 30,94,359.22 | 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 |