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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:-DHANEGAON |
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| Opening Balance | 23,63,950.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| May, 2019 | 4,21,184.00 | 0.00 | 0.00 | 1,61,910.15 | 0.00 |
| June, 2019 | 27,992.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| July, 2019 | 25,651.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 2,18,841.00 | 0.00 |
| September, 2019 | 5,89,981.00 | 0.00 | 0.00 | 2,98,028.00 | 0.00 |
| October, 2019 | 11,413.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2019 | 10,594.00 | 0.00 | 0.00 | 1,29,369.00 | 0.00 |
| Januaury, 2020 | 6,51,321.00 | 0.00 | 0.00 | 2,40,481.00 | 0.00 |
| February, 2020 | 4,700.00 | 0.00 | 0.00 | 1,42,907.00 | 0.00 |
| March, 2020 | 21,055.00 | 0.00 | 0.00 | 8,33,478.00 | 0.00 |
| Total | 17,77,091.00 | 0.00 | 0.00 | 25,91,411.15 | 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 |