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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:-GURDHAL |
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| 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 |