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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:-RAMWADI |
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| Opening Balance | 1,56,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,700.00 | 0.00 | 0.00 | 19,566.00 | 0.00 |
| May, 2019 | 3,750.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 1,185.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| July, 2019 | 270.00 | 0.00 | 0.00 | 58,983.00 | 0.00 |
| August, 2019 | 275.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 1,12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 560.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
| December, 2019 | 1,049.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 1,44,580.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| Total | 2,87,842.00 | 0.00 | 0.00 | 1,79,899.00 | 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 |