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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:-BAWALGAON |
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| Opening Balance | 2,49,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,700.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| May, 2019 | 3,053.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| June, 2019 | 1,767.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| July, 2019 | 1,650.00 | 0.00 | 0.00 | 50,489.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 2,03,514.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| October, 2019 | 2,550.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
| November, 2019 | 2,63,858.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 5,300.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| Januaury, 2020 | 2,51,150.00 | 0.00 | 0.00 | 98,985.00 | 0.00 |
| February, 2020 | 3,400.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| March, 2020 | 5,34,789.00 | 0.00 | 0.00 | 5,95,230.00 | 0.00 |
| Total | 12,76,831.00 | 0.00 | 0.00 | 14,70,960.00 | 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 |