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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:-VILEGAON |
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| Opening Balance | 19,09,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,921.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| May, 2019 | 12,56,142.00 | 0.00 | 0.00 | 14,26,311.00 | 0.00 |
| June, 2019 | 4,04,044.00 | 0.00 | 0.00 | 4,85,657.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,751.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 7,00,996.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2019 | 42,700.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| November, 2019 | 19,993.00 | 0.00 | 0.00 | 7,56,361.00 | 0.00 |
| December, 2019 | 79,284.00 | 0.00 | 0.00 | 94,611.00 | 0.00 |
| Januaury, 2020 | 8,84,027.00 | 0.00 | 0.00 | 19,133.90 | 0.00 |
| February, 2020 | 16,239.00 | 0.00 | 0.00 | 3,97,642.00 | 0.00 |
| March, 2020 | 145.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| Total | 34,48,242.00 | 0.00 | 0.00 | 34,33,272.90 | 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 |