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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:-NAGADARWADI |
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| Opening Balance | 4,77,942.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,119.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,25,441.00 | 0.00 | 0.00 | 1,48,697.00 | 0.00 |
| August, 2019 | 2,51,070.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| September, 2019 | 7,71,309.00 | 0.00 | 0.00 | 5,95,138.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,50,760.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 15,91,807.00 | 0.00 | 0.00 | 16,50,635.00 | 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 |