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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:-DHANEGAON |
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| Opening Balance | 55,30,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,93,600.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2019 | 5,35,722.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2019 | 32,270.00 | 0.00 | 0.00 | 3,91,722.00 | 0.00 |
| September, 2019 | 7,49,910.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2019 | 2,88,340.00 | 0.00 | 0.00 | 7,76,136.00 | 0.00 |
| November, 2019 | 16,230.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| December, 2019 | 2,50,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 22,600.00 | 0.00 | 0.00 | 5,40,149.00 | 0.00 |
| March, 2020 | 19,400.00 | 0.00 | 0.00 | 4,11,114.00 | 0.00 |
| Total | 22,22,020.00 | 0.00 | 0.00 | 25,63,511.00 | 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 |