|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-BOTHI |
|||||
| Opening Balance | 20,03,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,985.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| May, 2019 | 3,96,144.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| June, 2019 | 16,830.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 10,62,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,415.00 | 0.00 |
| September, 2019 | 8,05,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,240.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 9,99,370.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 23,14,472.00 | 0.00 | 0.00 | 25,08,243.00 | 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 |