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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-CHERA |
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| Opening Balance | 16,61,058.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 2,62,655.00 | 0.00 | 0.00 | 3,73,832.00 | 0.00 |
| June, 2019 | 16,870.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2019 | 1,262.00 | 0.00 | 0.00 | 17,618.50 | 0.00 |
| August, 2019 | 25,048.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| September, 2019 | 7,75,209.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| October, 2019 | 5,400.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2019 | 4,02,683.00 | 0.00 | 0.00 | 3,82,235.00 | 0.00 |
| Januaury, 2020 | 9,07,953.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| February, 2020 | 13,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,34,684.00 | 0.00 | 0.00 | 9,61,252.00 | 0.00 |
| Total | 34,58,582.00 | 0.00 | 0.00 | 19,27,865.50 | 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 |