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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:-SHELGAON |
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| Opening Balance | 12,85,309.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,699.00 | 0.00 | 0.00 | 18,076.00 | 0.00 |
| May, 2019 | 6,50,148.00 | 0.00 | 0.00 | 6,01,409.00 | 0.00 |
| June, 2019 | 10,546.00 | 0.00 | 0.00 | 2,00,472.00 | 0.00 |
| July, 2019 | 5,663.00 | 0.00 | 0.00 | 1,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,68,903.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| October, 2019 | 5,820.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| November, 2019 | 6,400.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2019 | 12,644.00 | 0.00 | 0.00 | 5,55,084.00 | 0.00 |
| Januaury, 2020 | 8,80,818.00 | 0.00 | 0.00 | 2,64,023.00 | 0.00 |
| February, 2020 | 1,86,653.00 | 0.00 | 0.00 | 7,90,084.00 | 0.00 |
| March, 2020 | 10,16,146.00 | 0.00 | 0.00 | 15,02,298.61 | 0.00 |
| Total | 35,61,440.00 | 0.00 | 0.00 | 40,31,194.61 | 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 |