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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:-BOMBALI (KH) |
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| Opening Balance | 20,54,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,799.00 | 0.00 | 0.00 | 5,12,297.60 | 0.00 |
| May, 2019 | 3,13,526.00 | 0.00 | 0.00 | 3,57,818.00 | 0.00 |
| June, 2019 | 2,72,834.00 | 0.00 | 0.00 | 3,74,007.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| August, 2019 | 17,383.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| September, 2019 | 5,68,084.00 | 0.00 | 0.00 | 10,193.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,726.70 | 0.00 |
| November, 2019 | 15,194.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| December, 2019 | 3,555.00 | 0.00 | 0.00 | 72,491.90 | 0.00 |
| Januaury, 2020 | 9,26,394.00 | 0.00 | 0.00 | 12,531.00 | 0.00 |
| February, 2020 | 12,380.00 | 0.00 | 0.00 | 2,22,297.70 | 0.00 |
| March, 2020 | 5,706.00 | 0.00 | 0.00 | 2,64,636.68 | 0.00 |
| Total | 24,04,855.00 | 0.00 | 0.00 | 22,20,890.18 | 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 |