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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:-JAWALGA |
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| Opening Balance | 56,82,858.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,26,963.00 | 0.00 | 0.00 | 20,26,963.00 | 0.00 |
| July, 2019 | 1,92,723.00 | 0.00 | 0.00 | 1,92,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,20,316.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
| October, 2019 | 4,08,105.00 | 0.00 | 0.00 | 5,53,105.00 | 0.00 |
| November, 2019 | 10,25,424.00 | 0.00 | 0.00 | 10,25,424.00 | 0.00 |
| December, 2019 | 3,95,290.00 | 0.00 | 0.00 | 3,95,290.00 | 0.00 |
| Januaury, 2020 | 21,69,926.00 | 0.00 | 0.00 | 21,39,000.00 | 0.00 |
| February, 2020 | 52,773.00 | 0.00 | 0.00 | 52,773.00 | 0.00 |
| March, 2020 | 340.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| Total | 79,92,220.00 | 0.00 | 0.00 | 76,60,618.00 | 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 |