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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:-BOPANI |
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| Opening Balance | 79,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,442.00 | 0.00 | 0.00 | 31,349.00 | 0.00 |
| May, 2019 | 1,09,309.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| June, 2019 | 6,51,380.00 | 0.00 | 0.00 | 5,67,100.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2019 | 69,676.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| September, 2019 | 3,33,678.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2019 | 8,754.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2019 | 1,920.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| Januaury, 2020 | 4,21,389.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2020 | 8,324.00 | 0.00 | 0.00 | 73,342.00 | 0.00 |
| March, 2020 | 380.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| Total | 16,79,352.00 | 0.00 | 0.00 | 13,61,661.00 | 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 |