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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:-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 |
| 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 |