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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:-DEONI,Village Panchayat & Equivalent:-AAJANI |
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| Opening Balance | 9,41,729.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,964.00 | 0.00 | 0.00 | 70,132.00 | 0.00 |
| May, 2019 | 40,447.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| June, 2019 | 21,541.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| August, 2019 | 14,777.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| September, 2019 | 2,43,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 190.00 | 0.00 | 0.00 | 2,483.00 | 0.00 |
| November, 2019 | 3,246.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 2,840.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| Januaury, 2020 | 3,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,651.00 | 0.00 | 0.00 | 25,096.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,215.00 | 0.00 | 0.00 | 2,42,431.00 | 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 |