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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:-TONDAR |
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| Opening Balance | 39,25,160.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,419.00 | 0.00 | 0.00 | 5,34,516.51 | 0.00 |
| May, 2019 | 5,80,997.00 | 0.00 | 0.00 | 11,49,892.00 | 0.00 |
| June, 2019 | 15,830.00 | 0.00 | 0.00 | 2,50,858.80 | 0.00 |
| July, 2019 | 81,057.00 | 0.00 | 0.00 | 6,35,304.00 | 0.00 |
| August, 2019 | 18,700.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2019 | 13,46,851.00 | 0.00 | 0.00 | 1,86,610.00 | 0.00 |
| October, 2019 | 5,33,178.00 | 0.00 | 0.00 | 6,39,994.00 | 0.00 |
| November, 2019 | 9,48,949.00 | 0.00 | 0.00 | 9,85,995.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 7,73,025.62 | 0.00 |
| Januaury, 2020 | 17,02,794.00 | 0.00 | 0.00 | 6,41,973.00 | 0.00 |
| February, 2020 | 2,51,907.00 | 0.00 | 0.00 | 4,25,848.00 | 0.00 |
| March, 2020 | 2,04,000.00 | 0.00 | 0.00 | 3,15,759.00 | 0.00 |
| Total | 57,51,682.00 | 0.00 | 0.00 | 65,83,375.93 | 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 |