eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-ROHINA |
|||||
Opening Balance | 10,45,522.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,85,815.00 | 0.00 | 0.00 | 2,77,705.00 | 0.00 |
May, 2019 | 62,500.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
June, 2019 | 16,968.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
July, 2019 | 8,770.00 | 0.00 | 0.00 | 1,71,742.00 | 0.00 |
August, 2019 | 3,610.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
September, 2019 | 9,43,117.00 | 0.00 | 0.00 | 4,01,449.00 | 0.00 |
October, 2019 | 6,53,726.00 | 0.00 | 0.00 | 6,83,726.00 | 0.00 |
November, 2019 | 23,275.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
December, 2019 | 22,501.00 | 0.00 | 0.00 | 5,78,540.00 | 0.00 |
Januaury, 2020 | 11,81,079.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
February, 2020 | 10,960.00 | 0.00 | 0.00 | 960.00 | 0.00 |
March, 2020 | 68,145.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
Total | 31,80,466.00 | 0.00 | 0.00 | 26,92,396.00 | 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 |