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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 |
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| Opening Balance | 10,48,77,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,56,69,379.00 | 0.00 | 0.00 | 7,25,51,307.00 | 0.00 |
| May, 2019 | 15,98,40,688.00 | 0.00 | 0.00 | 15,66,84,964.00 | 0.00 |
| June, 2019 | 7,61,67,500.00 | 0.00 | 0.00 | 7,06,20,226.00 | 0.00 |
| July, 2019 | 16,15,47,683.00 | 0.00 | 0.00 | 15,02,77,743.00 | 0.00 |
| August, 2019 | 13,93,00,541.00 | 0.00 | 0.00 | 15,72,04,983.00 | 0.00 |
| September, 2019 | 8,62,71,226.00 | 0.00 | 0.00 | 10,68,23,833.00 | 0.00 |
| October, 2019 | 17,45,51,083.00 | 0.00 | 0.00 | 18,63,51,819.00 | 0.00 |
| November, 2019 | 1,59,48,692.00 | 0.00 | 0.00 | 2,35,54,506.00 | 0.00 |
| December, 2019 | 6,47,04,938.00 | 0.00 | 0.00 | 4,22,82,258.00 | 0.00 |
| Januaury, 2020 | 7,15,19,555.00 | 0.00 | 0.00 | 9,23,87,666.00 | 0.00 |
| February, 2020 | 12,58,39,178.00 | 0.00 | 0.00 | 12,94,00,677.00 | 0.00 |
| March, 2020 | 3,60,76,056.00 | 0.00 | 0.00 | 1,59,39,904.00 | 0.00 |
| Total | 118,74,36,519.00 | 0.00 | 0.00 | 120,40,79,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |