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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:-KAWATHALI |
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| Opening Balance | 6,39,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 4,69,797.00 | 0.00 |
| May, 2019 | 1,67,293.00 | 0.00 | 0.00 | 3,25,674.00 | 0.00 |
| June, 2019 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,50,882.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 3,37,813.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,307.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 1,571.00 | 0.00 | 0.00 | 58,742.00 | 0.00 |
| Januaury, 2020 | 4,04,620.00 | 0.00 | 0.00 | 1,82,669.00 | 0.00 |
| February, 2020 | 3,535.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,32,902.00 | 0.00 | 0.00 | 13,97,607.00 | 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 |