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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:-SHELHAL |
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| Opening Balance | 11,54,766.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,800.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| May, 2019 | 4,61,431.00 | 0.00 | 0.00 | 4,42,916.00 | 0.00 |
| June, 2019 | 2,77,582.00 | 0.00 | 0.00 | 4,34,814.44 | 0.00 |
| July, 2019 | 20,588.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2019 | 35,658.00 | 0.00 | 0.00 | 2,56,471.80 | 0.00 |
| September, 2019 | 6,46,134.00 | 0.00 | 0.00 | 3,23,330.00 | 0.00 |
| October, 2019 | 62,591.00 | 0.00 | 0.00 | 4,61,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,89,105.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 7,78,893.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| March, 2020 | 33,750.00 | 0.00 | 0.00 | 92,864.00 | 0.00 |
| Total | 23,43,427.00 | 0.00 | 0.00 | 31,13,262.24 | 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 |