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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:-AMBULGA |
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| Opening Balance | 8,38,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,300.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| May, 2019 | 8,845.00 | 0.00 | 0.00 | 17,963.00 | 0.00 |
| June, 2019 | 9,723.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 3,902.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| September, 2019 | 3,70,012.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,629.00 | 0.00 | 0.00 | 21,629.00 | 0.00 |
| Januaury, 2020 | 4,65,627.00 | 0.00 | 0.00 | 4,58,489.00 | 0.00 |
| February, 2020 | 5,220.00 | 0.00 | 0.00 | 1,421.00 | 0.00 |
| March, 2020 | 4,80,326.00 | 0.00 | 0.00 | 5,32,069.50 | 0.00 |
| Total | 13,67,084.00 | 0.00 | 0.00 | 14,62,068.50 | 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 |