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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:-LIMBALWADI |
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| Opening Balance | 7,87,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,478.00 | 0.00 | 0.00 | 1,783.90 | 0.00 |
| May, 2019 | 10,37,010.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| June, 2019 | 6,035.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2019 | 13,100.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2019 | 2,86,539.00 | 0.00 | 0.00 | 10,36,110.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 4,916.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 3,56,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 12,000.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| Total | 17,29,121.00 | 0.00 | 0.00 | 13,54,636.90 | 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 |