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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:-MOHANAL |
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| Opening Balance | 12,97,493.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,118.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| May, 2019 | 190.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| June, 2019 | 7,869.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| July, 2019 | 1,25,986.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| September, 2019 | 2,82,877.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| November, 2019 | 78,878.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| December, 2019 | 4,647.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| Januaury, 2020 | 2,73,705.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| March, 2020 | 6,30,092.00 | 0.00 | 0.00 | 5,44,619.00 | 0.00 |
| Total | 14,11,662.00 | 0.00 | 0.00 | 15,48,034.00 | 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 |