eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-CHAPOLI |
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Opening Balance | 36,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,750.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
May, 2019 | 1,23,723.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
June, 2019 | 2,56,661.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
July, 2019 | 35,170.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
August, 2019 | 1,41,468.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
September, 2019 | 37,170.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
October, 2019 | 41,294.00 | 0.00 | 0.00 | 31,794.00 | 0.00 |
November, 2019 | 1,95,508.00 | 0.00 | 0.00 | 1,98,207.00 | 0.00 |
December, 2019 | 41,213.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
Januaury, 2020 | 43,716.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
February, 2020 | 19,071.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
March, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,76,944.00 | 0.00 | 0.00 | 10,02,660.00 | 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 |