eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR |
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Opening Balance | 59,48,72,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,74,21,949.00 | 0.00 | 0.00 | 5,51,40,621.00 | 0.00 |
May, 2019 | 10,43,24,410.00 | 0.00 | 0.00 | 15,04,92,797.00 | 0.00 |
June, 2019 | 4,76,59,031.00 | 0.00 | 0.00 | 6,85,90,410.00 | 0.00 |
July, 2019 | 7,97,84,719.00 | 0.00 | 0.00 | 1,13,77,800.00 | 0.00 |
August, 2019 | 4,73,56,230.00 | 0.00 | 0.00 | 8,22,43,330.00 | 0.00 |
September, 2019 | 1,66,82,413.00 | 0.00 | 0.00 | 5,73,31,302.00 | 0.00 |
October, 2019 | 27,69,05,390.00 | 0.00 | 0.00 | 27,62,12,895.00 | 0.00 |
November, 2019 | 18,70,64,606.00 | 0.00 | 0.00 | 36,65,200.00 | 0.00 |
December, 2019 | 44,93,74,804.00 | 0.00 | 0.00 | 6,04,61,646.00 | 0.00 |
Januaury, 2020 | 6,33,72,981.00 | 0.00 | 0.00 | 23,44,69,188.00 | 0.00 |
February, 2020 | 6,20,61,729.00 | 0.00 | 0.00 | 5,24,19,201.00 | 0.00 |
March, 2020 | 6,05,02,970.00 | 0.00 | 0.00 | 7,79,62,672.00 | 0.00 |
Total | 152,25,11,232.00 | 0.00 | 0.00 | 113,03,67,062.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |