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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:-TIRTHAWADI |
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| Opening Balance | 12,44,057.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,180.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
| May, 2019 | 29,349.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| June, 2019 | 14,263.00 | 0.00 | 0.00 | 3,87,930.50 | 0.00 |
| July, 2019 | 80.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2019 | 5,116.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| September, 2019 | 3,88,053.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2019 | 11,092.00 | 0.00 | 0.00 | 80,719.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2019 | 7,447.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 4,72,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,500.00 | 0.00 | 0.00 | 4,03,870.00 | 0.00 |
| March, 2020 | 11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,574.00 | 0.00 | 0.00 | 11,58,636.50 | 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 |