|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-SAYYADPUR |
|||||
| Opening Balance | 22,84,694.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,039.00 | 0.00 | 0.00 | 4,50,559.00 | 0.00 |
| May, 2019 | 8,652.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 1,14,108.00 | 0.00 | 0.00 | 5,99,852.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,256.00 | 0.00 |
| August, 2019 | 1,14,479.00 | 0.00 | 0.00 | 93,128.00 | 0.00 |
| September, 2019 | 4,64,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,971.00 | 0.00 | 0.00 | 3,19,490.00 | 0.00 |
| November, 2019 | 23,763.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| December, 2019 | 85,935.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Januaury, 2020 | 5,86,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,434.00 | 0.00 | 0.00 | 2,81,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 25,27,574.00 | 0.00 | 0.00 | 20,79,169.00 | 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 |