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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:-SHEKAPUR |
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| Opening Balance | 25,23,707.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,487.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| May, 2019 | 28,81,685.64 | 0.00 | 0.00 | 58,494.00 | 0.00 |
| June, 2019 | 13,975.00 | 0.00 | 0.00 | 1,71,157.24 | 0.00 |
| July, 2019 | 2,99,224.00 | 0.00 | 0.00 | 28,84,071.00 | 0.00 |
| August, 2019 | 9,762.00 | 0.00 | 0.00 | 1,12,564.00 | 0.00 |
| September, 2019 | 5,68,512.00 | 0.00 | 0.00 | 3,27,076.90 | 0.00 |
| October, 2019 | 28,062.00 | 0.00 | 0.00 | 2,72,967.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,103.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| Januaury, 2020 | 7,15,840.00 | 0.00 | 0.00 | 92,085.80 | 0.00 |
| February, 2020 | 3,349.00 | 0.00 | 0.00 | 14,053.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 3,25,954.00 | 0.00 |
| Total | 45,63,499.64 | 0.00 | 0.00 | 43,06,994.94 | 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 |