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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:-WADWALNAGANATH |
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| Opening Balance | 56,14,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,73,298.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 45,235.00 | 0.00 | 0.00 | 17,67,997.00 | 0.00 |
| June, 2019 | 85,998.00 | 0.00 | 0.00 | 4,94,204.00 | 0.00 |
| July, 2019 | 650.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 33,700.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2019 | 19,66,683.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| October, 2019 | 21,400.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| November, 2019 | 2,48,522.00 | 0.00 | 0.00 | 3,51,179.00 | 0.00 |
| December, 2019 | 49,368.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| Januaury, 2020 | 24,23,804.00 | 0.00 | 0.00 | 2,31,620.00 | 0.00 |
| February, 2020 | 13,320.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| March, 2020 | 7,041.00 | 0.00 | 0.00 | 11,77,780.00 | 0.00 |
| Total | 56,69,019.00 | 0.00 | 0.00 | 51,38,632.00 | 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 |