eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-WADMURAMBI |
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Opening Balance | 10,44,994.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,865.00 | 0.00 | 0.00 | 92,806.00 | 0.00 |
May, 2019 | 54,765.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
June, 2019 | 18,042.00 | 0.00 | 0.00 | 30,742.00 | 0.00 |
July, 2019 | 5,507.00 | 0.00 | 0.00 | 2,57,033.00 | 0.00 |
August, 2019 | 20,217.00 | 0.00 | 0.00 | 1,14,766.00 | 0.00 |
September, 2019 | 4,43,343.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
October, 2019 | 12,100.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
November, 2019 | 20,030.00 | 0.00 | 0.00 | 1,70,753.00 | 0.00 |
December, 2019 | 33.00 | 0.00 | 0.00 | 33.00 | 0.00 |
Januaury, 2020 | 5,67,602.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
February, 2020 | 10,49,879.00 | 0.00 | 0.00 | 6,36,074.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,63,383.00 | 0.00 | 0.00 | 14,70,605.00 | 0.00 |
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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 |