|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-JADHALA |
|||||
| Opening Balance | 7,34,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,140.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| May, 2019 | 4,29,683.00 | 0.00 | 0.00 | 4,28,565.65 | 0.00 |
| June, 2019 | 38,681.00 | 0.00 | 0.00 | 46,589.00 | 0.00 |
| July, 2019 | 71,614.00 | 0.00 | 0.00 | 2,39,969.00 | 0.00 |
| August, 2019 | 48,102.00 | 0.00 | 0.00 | 21,848.00 | 0.00 |
| September, 2019 | 7,55,177.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| October, 2019 | 4,050.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2019 | 17,361.00 | 0.00 | 0.00 | 29,719.90 | 0.00 |
| December, 2019 | 20,178.00 | 0.00 | 0.00 | 1,81,792.00 | 0.00 |
| Januaury, 2020 | 9,43,090.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| February, 2020 | 15,885.00 | 0.00 | 0.00 | 8,19,458.50 | 0.00 |
| March, 2020 | 19,067.00 | 0.00 | 0.00 | 3,01,734.00 | 0.00 |
| Total | 23,74,028.00 | 0.00 | 0.00 | 21,96,806.05 | 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 |