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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:-DAREWADI |
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| Opening Balance | 10,35,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,532.00 | 0.00 | 0.00 | 1,384.00 | 0.00 |
| June, 2019 | 73,147.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| August, 2019 | 7,181.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2019 | 13,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| November, 2019 | 14,667.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| December, 2019 | 262.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,048.00 | 0.00 | 0.00 | 1,13,975.00 | 0.00 |
| March, 2020 | 7,73,437.00 | 0.00 | 0.00 | 3,06,129.00 | 0.00 |
| Total | 9,13,226.00 | 0.00 | 0.00 | 7,07,639.00 | 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 |