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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:-KALKOTI |
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| Opening Balance | 8,69,873.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 18,300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 7,316.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,837.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,83,610.00 | 0.00 |
| September, 2019 | 3,63,685.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,51,484.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,67,167.00 | 0.00 |
| December, 2019 | 55,195.00 | 0.00 | 0.00 | 16,072.00 | 0.00 |
| Januaury, 2020 | 4,31,490.00 | 0.00 | 0.00 | 33,581.00 | 0.00 |
| February, 2020 | 9,716.00 | 0.00 | 0.00 | 52,216.00 | 0.00 |
| March, 2020 | 1,345.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
| Total | 11,44,531.00 | 0.00 | 0.00 | 9,49,406.50 | 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 |