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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:-BRAHMAWADI |
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| Opening Balance | 3,43,444.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,700.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| May, 2019 | 10,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 2,768.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,75,971.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 4,456.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 2,18,196.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| March, 2020 | 7,121.00 | 0.00 | 0.00 | 3,158.00 | 0.00 |
| Total | 4,44,162.00 | 0.00 | 0.00 | 1,96,712.00 | 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 |