eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-GHARNI |
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Opening Balance | 23,92,135.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,713.00 | 0.00 | 0.00 | 5,33,646.50 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,14,756.00 | 0.00 |
July, 2019 | 13,993.00 | 0.00 | 0.00 | 11,75,520.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,725.00 | 0.00 |
September, 2019 | 17,89,737.00 | 0.00 | 0.00 | 7,32,165.14 | 0.00 |
October, 2019 | 87,478.00 | 0.00 | 0.00 | 6,63,986.00 | 0.00 |
November, 2019 | 6,500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 1,700.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
Januaury, 2020 | 15,44,134.00 | 0.00 | 0.00 | 5,42,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,919.00 | 0.00 |
March, 2020 | 1,800.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
Total | 35,65,055.00 | 0.00 | 0.00 | 51,15,142.64 | 0.00 |
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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 |