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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:-TALEGAON (BHO) |
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| Opening Balance | 18,79,952.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,06,748.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| May, 2019 | 3,29,041.00 | 0.00 | 0.00 | 6,91,083.90 | 0.00 |
| June, 2019 | 6,95,519.00 | 0.00 | 0.00 | 4,09,913.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| August, 2019 | 12,748.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
| September, 2019 | 6,77,504.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| October, 2019 | 2,156.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| November, 2019 | 27,911.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
| December, 2019 | 29,745.00 | 0.00 | 0.00 | 24,702.00 | 0.00 |
| Januaury, 2020 | 8,84,952.00 | 0.00 | 0.00 | 2,39,786.00 | 0.00 |
| February, 2020 | 47,233.00 | 0.00 | 0.00 | 5,44,559.00 | 0.00 |
| March, 2020 | 7,64,113.00 | 0.00 | 0.00 | 9,49,400.00 | 0.00 |
| Total | 42,77,670.00 | 0.00 | 0.00 | 38,15,818.90 | 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 |