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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:-LATUR ROAD |
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| Opening Balance | 22,72,450.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,487.00 | 0.00 | 0.00 | 4,55,935.00 | 0.00 |
| May, 2019 | 3,85,418.00 | 0.00 | 0.00 | 3,84,753.00 | 0.00 |
| June, 2019 | 89,985.00 | 0.00 | 0.00 | 2,78,247.00 | 0.00 |
| July, 2019 | 18,598.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| August, 2019 | 12,702.00 | 0.00 | 0.00 | 53,178.95 | 0.00 |
| September, 2019 | 6,73,002.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
| October, 2019 | 1,96,650.00 | 0.00 | 0.00 | 2,12,568.00 | 0.00 |
| November, 2019 | 1,11,543.00 | 0.00 | 0.00 | 2,93,963.00 | 0.00 |
| December, 2019 | 12,793.00 | 0.00 | 0.00 | 2,06,756.00 | 0.00 |
| Januaury, 2020 | 8,89,711.00 | 0.00 | 0.00 | 2,03,467.00 | 0.00 |
| February, 2020 | 24,083.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| March, 2020 | 1,17,886.00 | 0.00 | 0.00 | 4,29,540.00 | 0.00 |
| Total | 25,89,858.00 | 0.00 | 0.00 | 26,89,779.95 | 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 |