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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:-KONALI |
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| Opening Balance | 27,84,594.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,193.00 | 0.00 | 0.00 | 2,51,990.00 | 0.00 |
| May, 2019 | 91,345.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 6,44,167.00 | 0.00 | 0.00 | 1,02,162.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,922.00 | 0.00 |
| August, 2019 | 29,802.00 | 0.00 | 0.00 | 4,73,756.00 | 0.00 |
| September, 2019 | 4,83,706.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 16,804.00 | 0.00 | 0.00 | 3,70,082.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,986.00 | 0.00 |
| Januaury, 2020 | 6,05,533.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 13,558.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2020 | 3,23,943.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| Total | 22,29,051.00 | 0.00 | 0.00 | 16,13,028.00 | 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 |