|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-BELSANGAVI |
|||||
| Opening Balance | 8,39,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 220.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 13,260.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| June, 2019 | 28,597.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| July, 2019 | 3,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 520.00 | 0.00 | 0.00 | 1,59,406.00 | 0.00 |
| September, 2019 | 2,98,403.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2019 | 2,28,477.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| November, 2019 | 20,504.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| December, 2019 | 19,789.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| Januaury, 2020 | 3,80,669.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| February, 2020 | 7,439.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2020 | 19,952.00 | 0.00 | 0.00 | 1,33,673.00 | 0.00 |
| Total | 10,20,916.00 | 0.00 | 0.00 | 10,48,314.00 | 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 |