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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:-MURAMBI |
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| Opening Balance | 3,38,608.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,243.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| May, 2019 | 26,745.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 5,509.00 | 0.00 | 0.00 | 23,271.00 | 0.00 |
| July, 2019 | 2,71,191.00 | 0.00 | 0.00 | 83,607.00 | 0.00 |
| August, 2019 | 520.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| September, 2019 | 2,74,194.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
| October, 2019 | 17,736.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2019 | 9,604.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| Januaury, 2020 | 3,40,503.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2020 | 8,100.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| March, 2020 | 12,140.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Total | 9,75,785.00 | 0.00 | 0.00 | 11,91,631.00 | 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 |