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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:-KAMARODINPUR |
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| Opening Balance | 19,41,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,150.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| May, 2019 | 43,492.00 | 0.00 | 0.00 | 1,13,616.00 | 0.00 |
| June, 2019 | 2,01,059.00 | 0.00 | 0.00 | 7,76,240.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2019 | 90,615.00 | 0.00 | 0.00 | 1,17,558.00 | 0.00 |
| September, 2019 | 4,78,649.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
| October, 2019 | 70,004.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| November, 2019 | 4,08,349.00 | 0.00 | 0.00 | 3,62,225.00 | 0.00 |
| December, 2019 | 9.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 4,93,767.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| February, 2020 | 9,597.00 | 0.00 | 0.00 | 2,03,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| Total | 18,02,891.00 | 0.00 | 0.00 | 21,35,313.00 | 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 |