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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:-JANWAL |
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| Opening Balance | 3,45,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,757.00 | 0.00 | 0.00 | 5,48,255.90 | 0.00 |
| May, 2019 | 19,57,745.00 | 0.00 | 0.00 | 18,27,529.80 | 0.00 |
| June, 2019 | 60,411.00 | 0.00 | 0.00 | 51,425.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2019 | 75,205.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,911.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,510.00 | 0.00 | 0.00 | 1,12,978.10 | 0.00 |
| Total | 24,97,860.00 | 0.00 | 0.00 | 27,39,001.50 | 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 |