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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:-AAMBEGAON |
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| Opening Balance | 40,40,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,016.00 | 0.00 | 0.00 | 4,80,020.00 | 0.00 |
| May, 2019 | 32,986.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2019 | 5,628.00 | 0.00 | 0.00 | 1,52,289.00 | 0.00 |
| July, 2019 | 2,994.00 | 0.00 | 0.00 | 1,17,333.00 | 0.00 |
| August, 2019 | 25,424.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 3,89,076.00 | 0.00 | 0.00 | 64,988.00 | 0.00 |
| October, 2019 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,787.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| December, 2019 | 4,224.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| Januaury, 2020 | 41,990.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| February, 2020 | 5,486.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 3,61,254.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| Total | 13,57,983.00 | 0.00 | 0.00 | 9,54,153.00 | 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 |