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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:-CHINCHOLI (B) |
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| Opening Balance | 26,56,363.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,052.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
| May, 2019 | 1,67,766.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| June, 2019 | 80,397.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| July, 2019 | 3,26,604.00 | 0.00 | 0.00 | 4,43,530.00 | 0.00 |
| August, 2019 | 52,374.00 | 0.00 | 0.00 | 2,26,903.00 | 0.00 |
| September, 2019 | 15,05,431.00 | 0.00 | 0.00 | 3,69,890.70 | 0.00 |
| October, 2019 | 6,07,952.00 | 0.00 | 0.00 | 10,42,908.50 | 0.00 |
| November, 2019 | 12,10,669.00 | 0.00 | 0.00 | 12,66,625.50 | 0.00 |
| December, 2019 | 48,341.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| Januaury, 2020 | 19,69,434.00 | 0.00 | 0.00 | 6,74,580.50 | 0.00 |
| February, 2020 | 3,30,450.00 | 0.00 | 0.00 | 6,24,340.00 | 0.00 |
| March, 2020 | 3,30,100.00 | 0.00 | 0.00 | 7,48,683.60 | 0.00 |
| Total | 66,68,570.00 | 0.00 | 0.00 | 62,48,047.80 | 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 |