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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:-HISAMNAGAR |
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| Opening Balance | 28,75,783.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,450.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| June, 2019 | 7,06,086.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| July, 2019 | 6,87,750.00 | 0.00 | 0.00 | 6,87,750.00 | 0.00 |
| August, 2019 | 42,623.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| September, 2019 | 51,365.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,70,456.00 | 0.00 | 0.00 | 4,70,456.00 | 0.00 |
| December, 2019 | 341.00 | 0.00 | 0.00 | 341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| Total | 20,16,205.00 | 0.00 | 0.00 | 13,11,149.00 | 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 |