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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:-SUMTHANA |
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| Opening Balance | 58,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,07,608.98 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,31,598.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 1,85,161.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| October, 2019 | 5,440.00 | 0.00 | 0.00 | 70,729.01 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,24,989.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,196.98 | 0.00 | 0.00 | 2,04,969.01 | 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 |