|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-GAUDGAON |
|||||
| Opening Balance | 31,81,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| May, 2019 | 3,19,975.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| June, 2019 | 4,57,366.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,85,366.00 | 0.00 |
| August, 2019 | 80,551.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 5,15,615.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2019 | 4,45,672.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2019 | 11,552.00 | 0.00 | 0.00 | 63,771.00 | 0.00 |
| December, 2019 | 76,261.00 | 0.00 | 0.00 | 1,99,142.00 | 0.00 |
| Januaury, 2020 | 6,50,348.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 10,215.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,795.00 | 0.00 | 0.00 | 18,79,559.00 | 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 |