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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:-DEONI (KH) |
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| Opening Balance | 36,42,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,750.00 | 0.00 | 0.00 | 4,61,150.00 | 0.00 |
| May, 2019 | 38,548.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 146.00 | 0.00 | 0.00 | 16,446.00 | 0.00 |
| July, 2019 | 3,93,757.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 48,030.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2019 | 4,62,131.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2019 | 2,61,925.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2019 | 2,789.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 10,74,976.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
| February, 2020 | 6,861.00 | 0.00 | 0.00 | 5,14,734.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,14,913.00 | 0.00 | 0.00 | 16,10,756.00 | 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 |