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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:-LATUR,Village Panchayat & Equivalent:-CHIKALTHANA |
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| Opening Balance | 6,32,742.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,996.00 | 0.00 | 0.00 | 4,076.00 | 0.00 |
| May, 2019 | 75,903.00 | 0.00 | 0.00 | 36,603.00 | 0.00 |
| June, 2019 | 34,441.00 | 0.00 | 0.00 | 1,33,823.00 | 0.00 |
| July, 2019 | 7,360.00 | 0.00 | 0.00 | 3,07,303.00 | 0.00 |
| August, 2019 | 11,769.00 | 0.00 | 0.00 | 91,769.00 | 0.00 |
| September, 2019 | 6,26,815.00 | 0.00 | 0.00 | 1,49,368.00 | 0.00 |
| October, 2019 | 4,220.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| November, 2019 | 5,280.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| December, 2019 | 8,325.00 | 0.00 | 0.00 | 2,21,168.00 | 0.00 |
| Januaury, 2020 | 5,61,965.00 | 0.00 | 0.00 | 1,47,078.00 | 0.00 |
| February, 2020 | 6,037.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| March, 2020 | 10,33,017.00 | 0.00 | 0.00 | 10,25,479.00 | 0.00 |
| Total | 23,79,128.00 | 0.00 | 0.00 | 22,31,862.00 | 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 |