eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-MAHALANGRAWADI
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
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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