eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI |
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Opening Balance | 5,22,59,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,20,000.00 | 0.00 | 0.00 | 24,95,550.00 | 0.00 |
May, 2019 | 3,00,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,53,92,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,12,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,00,02,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,36,95,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,35,73,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,88,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,16,38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,48,05,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,29,57,178.00 | 0.00 | 0.00 | 2,81,63,709.00 | 0.00 |
March, 2020 | 8,09,01,611.00 | 0.00 | 0.00 | 10,98,89,145.00 | 0.00 |
Total | 45,44,35,229.00 | 0.00 | 0.00 | 14,05,48,404.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |