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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:-BOLEGAON |
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| Opening Balance | 25,57,795.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,241.00 | 0.00 | 0.00 | 19,42,762.00 | 0.00 |
| May, 2019 | 92,418.00 | 0.00 | 0.00 | 1,86,523.00 | 0.00 |
| June, 2019 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,33,171.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| August, 2019 | 10,637.00 | 0.00 | 0.00 | 2,11,871.00 | 0.00 |
| September, 2019 | 2,76,063.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2019 | 2,65,323.00 | 0.00 | 0.00 | 2,66,614.00 | 0.00 |
| November, 2019 | 10,345.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2019 | 10,337.00 | 0.00 | 0.00 | 11,713.00 | 0.00 |
| Januaury, 2020 | 3,23,635.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| February, 2020 | 9,961.00 | 0.00 | 0.00 | 5,22,550.00 | 0.00 |
| March, 2020 | 1,804.00 | 0.00 | 0.00 | 1,804.00 | 0.00 |
| Total | 17,45,277.00 | 0.00 | 0.00 | 34,71,177.00 | 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 |