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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:-BATNPUR |
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| Opening Balance | 19,35,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,375.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| May, 2019 | 6,64,046.00 | 0.00 | 0.00 | 6,17,612.00 | 0.00 |
| June, 2019 | 903.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
| July, 2019 | 4,54,321.00 | 0.00 | 0.00 | 4,01,478.00 | 0.00 |
| August, 2019 | 19,214.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2019 | 2,57,176.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
| November, 2019 | 15,047.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2019 | 6,078.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| Januaury, 2020 | 3,16,302.00 | 0.00 | 0.00 | 4,72,903.00 | 0.00 |
| February, 2020 | 4,598.00 | 0.00 | 0.00 | 5,37,229.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 3,87,579.00 | 0.00 |
| Total | 17,53,460.00 | 0.00 | 0.00 | 27,78,306.00 | 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 |