eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-AATOLA |
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Opening Balance | 14,36,128.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,54,916.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
May, 2019 | 5,900.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
June, 2019 | 10,500.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
July, 2019 | 25,350.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
August, 2019 | 1,210.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
September, 2019 | 7,97,573.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2019 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2020 | 9,96,631.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,13,080.00 | 0.00 | 0.00 | 13,59,802.00 | 0.00 |
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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 |