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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:-TIWATGHYAL |
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| Opening Balance | 6,75,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,966.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| May, 2019 | 2,13,816.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2019 | 7,996.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 1,57,070.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 5,256.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 3,000.00 | 0.00 | 0.00 | 15,004.40 | 0.00 |
| Januaury, 2020 | 2,09,356.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| February, 2020 | 1,470.00 | 0.00 | 0.00 | 31,505.61 | 0.00 |
| March, 2020 | 3,170.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| Total | 6,17,600.00 | 0.00 | 0.00 | 3,95,892.01 | 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 |