eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-AJANSONDA (BK) |
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Opening Balance | 24,32,587.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2019 | 1,450.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
June, 2019 | 6,00,995.00 | 0.00 | 0.00 | 6,55,412.00 | 0.00 |
July, 2019 | 2,200.00 | 0.00 | 0.00 | 4,95,612.00 | 0.00 |
August, 2019 | 1,220.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
September, 2019 | 9,64,747.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
November, 2019 | 1,620.00 | 0.00 | 0.00 | 12,112.00 | 0.00 |
December, 2019 | 19,445.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
Januaury, 2020 | 11,77,110.00 | 0.00 | 0.00 | 13,105.00 | 0.00 |
February, 2020 | 24,300.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
March, 2020 | 2,977.00 | 0.00 | 0.00 | 2,30,327.00 | 0.00 |
Total | 28,06,264.00 | 0.00 | 0.00 | 18,14,663.00 | 0.00 |
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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 |