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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:-CHIKHURDA |
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| Opening Balance | 14,66,073.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,547.00 | 0.00 | 0.00 | 1,09,670.40 | 0.00 |
| May, 2019 | 6,42,820.00 | 0.00 | 0.00 | 6,82,227.00 | 0.00 |
| June, 2019 | 15,555.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| July, 2019 | 16,913.00 | 0.00 | 0.00 | 2,95,239.00 | 0.00 |
| August, 2019 | 74,903.00 | 0.00 | 0.00 | 60,908.90 | 0.00 |
| September, 2019 | 6,21,733.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 2,51,112.00 | 0.00 |
| December, 2019 | 21,650.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| Januaury, 2020 | 7,57,978.00 | 0.00 | 0.00 | 1,03,708.00 | 0.00 |
| February, 2020 | 1,50,308.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| March, 2020 | 22,735.00 | 0.00 | 0.00 | 4,45,878.00 | 0.00 |
| Total | 28,35,742.00 | 0.00 | 0.00 | 22,52,196.30 | 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 |