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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:-WALANDI |
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| Opening Balance | 37,19,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,774.00 | 0.00 | 0.00 | 42,838.00 | 0.00 |
| May, 2019 | 95,989.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| June, 2019 | 12,75,765.00 | 0.00 | 0.00 | 7,42,465.00 | 0.00 |
| July, 2019 | 12,076.00 | 0.00 | 0.00 | 4,87,044.00 | 0.00 |
| August, 2019 | 50,954.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| September, 2019 | 13,44,780.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| October, 2019 | 8,16,007.00 | 0.00 | 0.00 | 32,846.00 | 0.00 |
| November, 2019 | 1,13,740.00 | 0.00 | 0.00 | 8,88,237.00 | 0.00 |
| December, 2019 | 38,864.00 | 0.00 | 0.00 | 98,343.00 | 0.00 |
| Januaury, 2020 | 16,51,330.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| February, 2020 | 36,268.00 | 0.00 | 0.00 | 7,309.00 | 0.00 |
| March, 2020 | 10,308.00 | 0.00 | 0.00 | 8,328.00 | 0.00 |
| Total | 55,00,855.00 | 0.00 | 0.00 | 24,48,489.00 | 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 |