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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:-MOHDAL |
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| Opening Balance | 8,62,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,550.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,730.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,85,715.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2019 | 7,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,25,933.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| March, 2020 | 2,200.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Total | 4,74,868.00 | 0.00 | 0.00 | 2,24,257.00 | 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 |