eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-SUGAON |
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Opening Balance | 7,83,090.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,250.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
May, 2019 | 5,70,128.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
June, 2019 | 9,77,193.50 | 0.00 | 0.00 | 7,91,790.68 | 0.00 |
July, 2019 | 2,55,796.00 | 0.00 | 0.00 | 3,59,936.00 | 0.00 |
August, 2019 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,71,086.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
October, 2019 | 2,243.00 | 0.00 | 0.00 | 2,31,569.00 | 0.00 |
November, 2019 | 30,350.00 | 0.00 | 0.00 | 2,30,787.00 | 0.00 |
December, 2019 | 29,759.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
Januaury, 2020 | 17,73,407.00 | 0.00 | 0.00 | 1,89,925.00 | 0.00 |
February, 2020 | 44,620.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
March, 2020 | 2,46,325.00 | 0.00 | 0.00 | 14,44,386.00 | 0.00 |
Total | 53,18,477.50 | 0.00 | 0.00 | 34,86,857.68 | 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 |