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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:-RUDRAWADI |
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| Opening Balance | 7,16,381.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,024.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| May, 2019 | 38,244.00 | 0.00 | 0.00 | 14,344.00 | 0.00 |
| June, 2019 | 36.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2019 | 7,796.00 | 0.00 | 0.00 | 65,699.61 | 0.00 |
| August, 2019 | 10,560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| September, 2019 | 1,48,142.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2019 | 15,208.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 7,098.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2020 | 1,98,015.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| February, 2020 | 28,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 206.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Total | 4,65,171.00 | 0.00 | 0.00 | 7,36,846.61 | 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 |