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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:-TADLAPUR |
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| Opening Balance | 5,89,703.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,878.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2019 | 2,15,400.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2019 | 11,346.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| July, 2019 | 16,481.00 | 0.00 | 0.00 | 98,975.61 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2019 | 2,66,808.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
| October, 2019 | 4,970.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 2,75,716.00 | 0.00 | 0.00 | 2,98,606.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,953.00 | 0.00 |
| Januaury, 2020 | 3,41,179.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 3,06,975.00 | 0.00 | 0.00 | 3,11,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,982.00 | 0.00 |
| Total | 14,54,253.00 | 0.00 | 0.00 | 9,85,881.61 | 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 |