eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-KABANSANGAVI |
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Opening Balance | 9,58,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,193.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,583.00 | 0.00 |
June, 2019 | 19,060.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
July, 2019 | 14,400.00 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
August, 2019 | 4,916.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
September, 2019 | 6,13,427.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2019 | 6,17,775.00 | 0.00 | 0.00 | 6,42,554.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 35,741.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
Januaury, 2020 | 7,62,041.00 | 0.00 | 0.00 | 18,131.00 | 0.00 |
February, 2020 | 2,07,491.00 | 0.00 | 0.00 | 1,87,566.00 | 0.00 |
March, 2020 | 24,633.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
Total | 23,09,677.00 | 0.00 | 0.00 | 11,24,168.00 | 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 |