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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:-WAIGAON |
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| Opening Balance | 14,75,535.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,976.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| May, 2019 | 46,800.00 | 0.00 | 0.00 | 1,83,634.16 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| July, 2019 | 21,283.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2019 | 18,600.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| September, 2019 | 5,86,995.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 8,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 1,39,094.40 | 0.00 |
| December, 2019 | 2,92,457.00 | 0.00 | 0.00 | 2,69,729.00 | 0.00 |
| Januaury, 2020 | 7,56,695.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 4,32,000.00 | 0.00 | 0.00 | 8,02,029.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,21,655.00 | 0.00 |
| Total | 21,77,369.00 | 0.00 | 0.00 | 24,02,242.06 | 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 |