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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:-GURNAL |
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| Opening Balance | 32,08,684.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,269.00 | 0.00 | 0.00 | 6,07,440.00 | 0.00 |
| May, 2019 | 1,38,244.00 | 0.00 | 0.00 | 1,15,918.00 | 0.00 |
| June, 2019 | 38,529.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 208.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 83,236.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| September, 2019 | 4,08,125.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| October, 2019 | 2,60,578.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 46,051.00 | 0.00 | 0.00 | 3,19,006.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 15,076.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| Total | 15,96,316.00 | 0.00 | 0.00 | 13,81,343.00 | 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 |