|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-DHOKI |
|||||
| Opening Balance | 7,08,636.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| June, 2019 | 4,76,425.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 5,397.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 17,228.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 2,96,476.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2019 | 2,29,607.00 | 0.00 | 0.00 | 1,90,707.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,71,287.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,692.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Total | 14,47,396.00 | 0.00 | 0.00 | 6,75,677.00 | 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 |