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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:-HONALI |
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| Opening Balance | 9,12,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 2,539.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2019 | 1,800.00 | 0.00 | 0.00 | 79,154.00 | 0.00 |
| August, 2019 | 1,211.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 5,11,832.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 5,07,340.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2019 | 4,604.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| December, 2019 | 4,65,863.00 | 0.00 | 0.00 | 10,04,936.00 | 0.00 |
| Januaury, 2020 | 6,32,963.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| February, 2020 | 5,459.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 4,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,370.00 | 0.00 | 0.00 | 17,91,490.00 | 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 |