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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:-BORGAON (BK) |
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| Opening Balance | 3,25,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,46,446.50 | 0.00 | 0.00 | 3,67,857.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,371.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 3,20,756.00 | 0.00 | 0.00 | 19,931.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| December, 2019 | 3,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,93,632.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2020 | 2,66,248.00 | 0.00 | 0.00 | 2,662.28 | 0.00 |
| March, 2020 | 2,74,536.00 | 0.00 | 0.00 | 9,12,316.90 | 0.00 |
| Total | 19,13,267.50 | 0.00 | 0.00 | 16,09,366.18 | 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 |