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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:-BRAMHAWADI |
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| Opening Balance | 7,39,677.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,535.00 | 0.00 | 0.00 | 1,21,147.00 | 0.00 |
| May, 2019 | 1,55,695.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| June, 2019 | 5,445.00 | 0.00 | 0.00 | 1,55,119.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,763.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| October, 2019 | 710.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| November, 2019 | 16,445.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 14,175.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 3,39,694.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 2,35,878.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 10,91,340.00 | 0.00 | 0.00 | 5,35,638.00 | 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 |