|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-UMARGA MANNA |
|||||
| Opening Balance | 13,72,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,796.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2019 | 46,850.00 | 0.00 | 0.00 | 77,942.00 | 0.00 |
| July, 2019 | 18,133.00 | 0.00 | 0.00 | 2,77,322.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 3,78,410.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2019 | 8,272.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 4,92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 3,49,586.82 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 5,74,700.00 | 0.00 |
| Total | 10,08,888.00 | 0.00 | 0.00 | 16,62,897.82 | 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 |