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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:-MAHALANGRAWADI |
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| Opening Balance | 7,99,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,350.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| May, 2019 | 31,467.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| June, 2019 | 8,567.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| July, 2019 | 650.00 | 0.00 | 0.00 | 2,00,856.00 | 0.00 |
| August, 2019 | 3,750.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| September, 2019 | 2,20,486.00 | 0.00 | 0.00 | 5,165.00 | 0.00 |
| October, 2019 | 425.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| November, 2019 | 810.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| December, 2019 | 7,932.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| Januaury, 2020 | 2,72,654.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| February, 2020 | 18,750.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| March, 2020 | 5,903.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,78,744.00 | 0.00 | 0.00 | 3,86,635.00 | 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 |