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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:-NAGARAL |
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| Opening Balance | 35,24,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,388.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
| May, 2019 | 5,75,558.00 | 0.00 | 0.00 | 3,77,179.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 1,81,690.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| August, 2019 | 28,250.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| September, 2019 | 13,96,666.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| October, 2019 | 318.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| November, 2019 | 16,836.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| December, 2019 | 19,355.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| Januaury, 2020 | 5,96,048.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 66,224.00 | 0.00 | 0.00 | 4,78,835.00 | 0.00 |
| March, 2020 | 1,005.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| Total | 28,01,248.00 | 0.00 | 0.00 | 13,79,620.00 | 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 |