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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:-GANJURWADI |
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| Opening Balance | 5,26,911.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 23,405.90 | 0.00 |
| May, 2019 | 18,845.00 | 0.00 | 0.00 | 6,834.00 | 0.00 |
| June, 2019 | 12,505.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| July, 2019 | 9,243.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
| August, 2019 | 6,100.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| September, 2019 | 2,71,185.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2019 | 18,760.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| November, 2019 | 21,040.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| December, 2019 | 5,252.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Januaury, 2020 | 3,37,337.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| February, 2020 | 2,900.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| March, 2020 | 58,018.00 | 0.00 | 0.00 | 5,114.00 | 0.00 |
| Total | 7,67,685.00 | 0.00 | 0.00 | 4,03,813.90 | 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 |