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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:-LATUR,Village Panchayat & Equivalent:-DHAKNI |
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| Opening Balance | 5,22,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,855.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
| May, 2019 | 26,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 18,233.00 | 0.00 | 0.00 | 82,761.00 | 0.00 |
| July, 2019 | 2,96,838.00 | 0.00 | 0.00 | 5,30,488.00 | 0.00 |
| August, 2019 | 13,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2019 | 3,64,831.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 5,800.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2019 | 4,320.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| December, 2019 | 4,17,754.00 | 0.00 | 0.00 | 4,20,018.00 | 0.00 |
| Januaury, 2020 | 4,63,815.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2020 | 2,950.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2020 | 14,048.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| Total | 19,00,544.00 | 0.00 | 0.00 | 14,40,307.00 | 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 |