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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:-PIMPARI |
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| Opening Balance | 13,47,210.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,532.00 | 0.00 | 0.00 | 4,37,919.00 | 0.00 |
| May, 2019 | 1,34,400.00 | 0.00 | 0.00 | 1,00,094.40 | 0.00 |
| June, 2019 | 9,512.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| July, 2019 | 21,792.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2019 | 4,58,309.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 6,538.00 | 0.00 | 0.00 | 1,75,676.61 | 0.00 |
| November, 2019 | 10,240.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| December, 2019 | 13,570.00 | 0.00 | 0.00 | 2,31,306.00 | 0.00 |
| Januaury, 2020 | 5,99,158.00 | 0.00 | 0.00 | 3,39,394.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2020 | 3,500.00 | 0.00 | 0.00 | 11,603.00 | 0.00 |
| Total | 12,67,551.00 | 0.00 | 0.00 | 18,67,238.41 | 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 |