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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:-HIPPALNER |
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| Opening Balance | 23,23,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,945.00 | 0.00 | 0.00 | 3,02,948.00 | 0.00 |
| May, 2019 | 36,696.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| June, 2019 | 20,801.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,14,290.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2019 | 18,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,25,951.00 | 0.00 | 0.00 | 8,14,966.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,020.00 | 0.00 |
| March, 2020 | 20,016.00 | 0.00 | 0.00 | 158.00 | 0.00 |
| Total | 14,47,073.00 | 0.00 | 0.00 | 16,88,344.00 | 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 |