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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:-LASONA |
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| Opening Balance | 20,87,150.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,969.00 | 0.00 | 0.00 | 4,129.00 | 0.00 |
| May, 2019 | 9,89,797.00 | 0.00 | 0.00 | 4,15,637.62 | 0.00 |
| June, 2019 | 1,60,560.00 | 0.00 | 0.00 | 16,389.00 | 0.00 |
| July, 2019 | 85,040.00 | 0.00 | 0.00 | 1,77,693.00 | 0.00 |
| August, 2019 | 24,755.00 | 0.00 | 0.00 | 49,437.00 | 0.00 |
| September, 2019 | 6,76,038.00 | 0.00 | 0.00 | 7,693.24 | 0.00 |
| October, 2019 | 1,32,851.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| November, 2019 | 61,861.48 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| December, 2019 | 8,41,879.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| Januaury, 2020 | 8,53,019.00 | 0.00 | 0.00 | 12,006.00 | 0.00 |
| February, 2020 | 46,702.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| March, 2020 | 1,20,963.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 39,98,434.48 | 0.00 | 0.00 | 13,21,439.86 | 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 |