|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-AANANDWADI |
|||||
| Opening Balance | 30,63,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,100.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,226.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,069.00 | 0.00 |
| September, 2019 | 5,88,096.00 | 0.00 | 0.00 | 1,10,211.00 | 0.00 |
| October, 2019 | 3,505.00 | 0.00 | 0.00 | 3,76,829.00 | 0.00 |
| November, 2019 | 6,365.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| December, 2019 | 73,096.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| Januaury, 2020 | 7,13,037.00 | 0.00 | 0.00 | 16,746.00 | 0.00 |
| February, 2020 | 6,200.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| March, 2020 | 17,389.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| Total | 14,97,921.00 | 0.00 | 0.00 | 12,10,879.00 | 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 |