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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:-DHORSANGVI |
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| Opening Balance | 3,20,996.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,200.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
| June, 2019 | 4,431.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| July, 2019 | 1,680.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2019 | 13,811.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| September, 2019 | 3,10,342.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
| October, 2019 | 6,20,324.00 | 0.00 | 0.00 | 6,33,324.00 | 0.00 |
| November, 2019 | 10,262.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2019 | 1,95,670.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 3,31,275.00 | 0.00 | 0.00 | 1,93,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| March, 2020 | 15,353.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| Total | 15,12,348.00 | 0.00 | 0.00 | 11,76,707.00 | 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 |