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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:-CHAKUR,Village Panchayat & Equivalent:-AAJANSONDA (KH) |
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| Opening Balance | 6,08,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,100.00 | 0.00 | 0.00 | 52,257.00 | 0.00 |
| May, 2019 | 2,48,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,843.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| July, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 740.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 3,31,900.00 | 0.00 | 0.00 | 49,891.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| November, 2019 | 20,040.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| December, 2019 | 5,019.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 4,02,338.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| February, 2020 | 180.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| March, 2020 | 46,856.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| Total | 10,91,068.00 | 0.00 | 0.00 | 8,86,522.00 | 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 |