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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:-DHAMANGAON |
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| Opening Balance | 16,67,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| May, 2019 | 26,151.00 | 0.00 | 0.00 | 2,29,458.00 | 0.00 |
| June, 2019 | 13,460.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2019 | 1,080.00 | 0.00 | 0.00 | 3,81,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 5,67,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2019 | 10,920.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 2,06,921.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| Januaury, 2020 | 7,50,370.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| February, 2020 | 5,49,754.00 | 0.00 | 0.00 | 6,27,633.00 | 0.00 |
| March, 2020 | 18,305.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 21,44,021.00 | 0.00 | 0.00 | 19,69,612.00 | 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 |