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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:-MASNERWADI |
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| Opening Balance | 4,89,337.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,015.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| May, 2019 | 2,64,183.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| June, 2019 | 4,101.00 | 0.00 | 0.00 | 2,71,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 2,91,022.00 | 0.00 | 0.00 | 2,81,637.70 | 0.00 |
| October, 2019 | 85,179.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,256.85 | 0.00 |
| December, 2019 | 27,538.00 | 0.00 | 0.00 | 24,598.00 | 0.00 |
| Januaury, 2020 | 3,55,877.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,915.00 | 0.00 | 0.00 | 8,39,887.23 | 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 |