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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:-SOMNATHPUR |
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| Opening Balance | 30,42,223.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,130.20 | 0.00 | 0.00 | 6,17,348.76 | 0.00 |
| May, 2019 | 2,87,267.00 | 0.00 | 0.00 | 6,98,878.16 | 0.00 |
| June, 2019 | 2,72,155.00 | 0.00 | 0.00 | 3,56,745.00 | 0.00 |
| July, 2019 | 3,80,773.00 | 0.00 | 0.00 | 4,84,902.61 | 0.00 |
| August, 2019 | 1,22,565.00 | 0.00 | 0.00 | 3,37,708.00 | 0.00 |
| September, 2019 | 13,14,690.00 | 0.00 | 0.00 | 12,573.00 | 0.00 |
| October, 2019 | 3,94,894.00 | 0.00 | 0.00 | 6,08,924.00 | 0.00 |
| November, 2019 | 1,44,621.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| December, 2019 | 13,08,061.00 | 0.00 | 0.00 | 12,54,912.00 | 0.00 |
| Januaury, 2020 | 19,60,725.00 | 0.00 | 0.00 | 7,47,468.91 | 0.00 |
| February, 2020 | 2,77,910.00 | 0.00 | 0.00 | 12,06,828.00 | 0.00 |
| March, 2020 | 3,49,469.00 | 0.00 | 0.00 | 9,84,492.00 | 0.00 |
| Total | 72,79,260.20 | 0.00 | 0.00 | 74,27,130.44 | 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 |