eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-SHIRNAL |
|||||
Opening Balance | 5,47,533.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,500.00 | 0.00 | 0.00 | 618.00 | 0.00 |
May, 2019 | 7,357.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
June, 2019 | 5,275.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
July, 2019 | 480.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
August, 2019 | 3,180.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
September, 2019 | 2,37,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,291.00 | 0.00 | 0.00 | 11,291.00 | 0.00 |
November, 2019 | 80.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
December, 2019 | 56,989.50 | 0.00 | 0.00 | 50,300.00 | 0.00 |
Januaury, 2020 | 2,86,527.00 | 0.00 | 0.00 | 580.00 | 0.00 |
February, 2020 | 180.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
March, 2020 | 10,000.00 | 0.00 | 0.00 | 480.20 | 0.00 |
Total | 6,16,367.50 | 0.00 | 0.00 | 2,66,955.20 | 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 |