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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:-SAMBHU UMARGA |
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| Opening Balance | 19,66,320.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,39,568.00 | 0.00 | 0.00 | 18,68,466.16 | 0.00 |
| May, 2019 | 5,27,399.00 | 0.00 | 0.00 | 11,22,536.16 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| July, 2019 | 12,876.00 | 0.00 | 0.00 | 2,96,674.00 | 0.00 |
| August, 2019 | 3,10,000.00 | 0.00 | 0.00 | 3,36,030.00 | 0.00 |
| September, 2019 | 6,47,049.00 | 0.00 | 0.00 | 2,21,040.00 | 0.00 |
| October, 2019 | 61,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,244.00 | 0.00 | 0.00 | 2,29,895.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| Januaury, 2020 | 8,29,694.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,659.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 59,857.00 | 0.00 |
| Total | 39,66,341.00 | 0.00 | 0.00 | 50,68,057.32 | 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 |