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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:-TOGARI |
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| Opening Balance | 33,94,333.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,753.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| May, 2019 | 7,86,051.00 | 0.00 | 0.00 | 9,54,507.84 | 0.00 |
| June, 2019 | 7,846.00 | 0.00 | 0.00 | 1,00,661.00 | 0.00 |
| July, 2019 | 1,30,892.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 72,626.00 | 0.00 |
| September, 2019 | 8,06,013.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| October, 2019 | 23,143.00 | 0.00 | 0.00 | 2,96,259.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2019 | 59,800.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| Januaury, 2020 | 11,09,916.00 | 0.00 | 0.00 | 2,63,010.00 | 0.00 |
| February, 2020 | 13,284.00 | 0.00 | 0.00 | 1,32,729.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,539.00 | 0.00 |
| Total | 29,70,198.00 | 0.00 | 0.00 | 25,73,189.84 | 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 |