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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:-BOLEGAON (KH) |
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| Opening Balance | 4,70,176.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,568.00 | 0.00 | 0.00 | 2,59,710.00 | 0.00 |
| May, 2019 | 89,031.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| June, 2019 | 1,128.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2019 | 1,87,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,012.00 | 0.00 |
| November, 2019 | 21,600.00 | 0.00 | 0.00 | 14,011.00 | 0.00 |
| December, 2019 | 1,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,19,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,111.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 7,24,072.00 | 0.00 | 0.00 | 5,37,400.80 | 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 |