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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:-TIWAGHAL |
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| Opening Balance | 3,49,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,600.00 | 0.00 | 0.00 | 1,89,590.00 | 0.00 |
| May, 2019 | 15,700.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| June, 2019 | 844.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 2,50,882.00 | 0.00 | 0.00 | 2,94,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,22,649.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 4,61,699.00 | 0.00 | 0.00 | 4,51,739.68 | 0.00 |
| Januaury, 2020 | 5,17,769.00 | 0.00 | 0.00 | 2,91,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| March, 2020 | 2,72,450.00 | 0.00 | 0.00 | 2,96,495.00 | 0.00 |
| Total | 19,52,593.00 | 0.00 | 0.00 | 22,51,197.68 | 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 |