eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-GURDHAL
Opening Balance 33,90,204.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 19,850.00 0.00 0.00 4,500.00 0.00
May, 2019 81,407.00 0.00 0.00 1,18,540.00 0.00
June, 2019 6,277.00 0.00 0.00 6,277.00 0.00
July, 2019 800.00 0.00 0.00 2,69,602.00 0.00
August, 2019 5,21,409.00 0.00 0.00 10,000.00 0.00
September, 2019 4,70,656.00 0.00 0.00 6,68,218.00 0.00
October, 2019 340.00 0.00 0.00 7,300.00 0.00
November, 2019 56,544.00 0.00 0.00 41,520.00 0.00
December, 2019 280.00 0.00 0.00 1,18,580.00 0.00
Januaury, 2020 5,93,642.00 0.00 0.00 1,29,320.00 0.00
February, 2020 16,048.00 0.00 0.00 4,82,798.00 0.00
March, 2020 500.00 0.00 0.00 15,200.00 0.00
Total 17,67,753.00 0.00 0.00 18,71,855.00 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