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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:-TIWATGHYAL |
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| Opening Balance | 9,36,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,598.00 | 0.00 | 0.00 | 5,41,211.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2019 | 29,781.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| July, 2019 | 2,50,882.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| September, 2019 | 3,41,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,05,620.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| Total | 15,67,831.00 | 0.00 | 0.00 | 11,88,388.00 | 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 |