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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:-ZARI (BK) |
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| Opening Balance | 26,09,790.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,180.00 | 0.00 | 0.00 | 2,43,798.00 | 0.00 |
| May, 2019 | 2,83,303.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,846.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 4,931.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 19,369.00 | 0.00 | 0.00 | 4,14,199.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 19,569.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2020 | 21,45,258.00 | 0.00 | 0.00 | 13,12,798.00 | 0.00 |
| February, 2020 | 11,64,412.00 | 0.00 | 0.00 | 13,58,055.00 | 0.00 |
| March, 2020 | 10,481.00 | 0.00 | 0.00 | 2,42,773.00 | 0.00 |
| Total | 38,70,480.00 | 0.00 | 0.00 | 38,87,892.00 | 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 |