eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-DONGAREWADI |
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Opening Balance | 10,36,129.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,236.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
May, 2019 | 25,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 956.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,410.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
September, 2019 | 1,04,264.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
October, 2019 | 87,000.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
November, 2019 | 3,754.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
December, 2019 | 5,467.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
Januaury, 2020 | 1,29,066.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
February, 2020 | 2,134.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2020 | 81.00 | 0.00 | 0.00 | 1,02,984.00 | 0.00 |
Total | 3,72,948.00 | 0.00 | 0.00 | 3,00,693.00 | 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 |