eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-AASHTA |
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Opening Balance | 10,66,772.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,580.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
May, 2019 | 1,54,277.56 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
June, 2019 | 8,050.00 | 0.00 | 0.00 | 2,62,578.00 | 0.00 |
July, 2019 | 2,17,255.03 | 0.00 | 0.00 | 4,15,401.00 | 0.00 |
August, 2019 | 2,802.14 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 10,38,554.71 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 72.23 | 0.00 | 0.00 | 12,365.50 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
December, 2019 | 7,774.42 | 0.00 | 0.00 | 41,750.00 | 0.00 |
Januaury, 2020 | 12,78,938.99 | 0.00 | 0.00 | 5,780.00 | 0.00 |
February, 2020 | 2,299.09 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
March, 2020 | 37,264.80 | 0.00 | 0.00 | 353.40 | 0.00 |
Total | 27,70,868.97 | 0.00 | 0.00 | 14,81,441.90 | 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 |