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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:-DAPKYAL |
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| Opening Balance | 5,09,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,700.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| June, 2019 | 4,863.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,026.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,34,900.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,986.00 | 0.00 |
| November, 2019 | 16,200.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2019 | 2,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,14,521.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 4,200.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| Total | 7,83,287.00 | 0.00 | 0.00 | 8,30,804.00 | 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 |