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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:-NAGATIRTHWADI |
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| Opening Balance | 12,03,945.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 365.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 59,718.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2019 | 5,00,300.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| August, 2019 | 3,381.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 1,63,681.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 42,446.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| December, 2019 | 389.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| Januaury, 2020 | 1,93,352.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 4,239.00 | 0.00 | 0.00 | 22,353.00 | 0.00 |
| March, 2020 | 229.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 9,69,100.00 | 0.00 | 0.00 | 5,58,753.00 | 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 |