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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:-UJALAMB |
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| Opening Balance | 22,17,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,704.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| May, 2019 | 3,62,556.00 | 0.00 | 0.00 | 5,81,914.00 | 0.00 |
| June, 2019 | 33,237.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| August, 2019 | 21,620.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| September, 2019 | 6,67,769.00 | 0.00 | 0.00 | 1,38,608.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 1,75,606.00 | 0.00 |
| November, 2019 | 250.00 | 0.00 | 0.00 | 1,44,398.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,98,671.00 | 0.00 |
| March, 2020 | 5,40,266.00 | 0.00 | 0.00 | 6,00,020.00 | 0.00 |
| Total | 17,37,652.00 | 0.00 | 0.00 | 25,97,863.50 | 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 |