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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:-SHIRNAL |
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| 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 |