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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:-NALEGAON |
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| Opening Balance | 1,12,24,638.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,552.60 | 0.00 | 0.00 | 9,24,508.00 | 0.00 |
| May, 2019 | 5,00,573.00 | 0.00 | 0.00 | 16,71,392.80 | 0.00 |
| June, 2019 | 1,77,428.00 | 0.00 | 0.00 | 4,65,066.00 | 0.00 |
| July, 2019 | 2,01,325.00 | 0.00 | 0.00 | 27,12,560.00 | 0.00 |
| August, 2019 | 1,74,465.00 | 0.00 | 0.00 | 20,15,409.00 | 0.00 |
| September, 2019 | 39,35,416.00 | 0.00 | 0.00 | 10,72,065.80 | 0.00 |
| October, 2019 | 3,61,410.00 | 0.00 | 0.00 | 31,02,007.30 | 0.00 |
| November, 2019 | 2,75,265.00 | 0.00 | 0.00 | 8,13,546.00 | 0.00 |
| December, 2019 | 2,00,099.00 | 0.00 | 0.00 | 6,94,585.90 | 0.00 |
| Januaury, 2020 | 52,59,170.00 | 0.00 | 0.00 | 16,69,687.90 | 0.00 |
| February, 2020 | 12,31,153.00 | 0.00 | 0.00 | 44,62,405.90 | 0.00 |
| March, 2020 | 1,79,756.00 | 0.00 | 0.00 | 13,77,469.20 | 0.00 |
| Total | 1,28,79,612.60 | 0.00 | 0.00 | 2,09,80,703.80 | 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 |