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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:-TAKLI |
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| Opening Balance | 20,30,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,725.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| May, 2019 | 68,852.00 | 0.00 | 0.00 | 1,73,301.00 | 0.00 |
| June, 2019 | 4,79,342.00 | 0.00 | 0.00 | 4,23,448.00 | 0.00 |
| July, 2019 | 17,200.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2019 | 24,204.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| September, 2019 | 5,84,733.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2019 | 41,550.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| November, 2019 | 6,932.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
| December, 2019 | 4,600.00 | 0.00 | 0.00 | 2,84,550.00 | 0.00 |
| Januaury, 2020 | 6,35,318.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| February, 2020 | 10,07,250.00 | 0.00 | 0.00 | 1,39,673.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Total | 28,77,706.00 | 0.00 | 0.00 | 20,87,997.00 | 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 |