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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:-DONGARGAON |
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| Opening Balance | 7,68,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,071.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| May, 2019 | 50,650.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| June, 2019 | 12,016.00 | 0.00 | 0.00 | 13,701.00 | 0.00 |
| July, 2019 | 1,440.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2019 | 160.00 | 0.00 | 0.00 | 2,87,794.00 | 0.00 |
| September, 2019 | 3,23,359.00 | 0.00 | 0.00 | 3,32,329.00 | 0.00 |
| October, 2019 | 180.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| November, 2019 | 1,61,014.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2019 | 9,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,02,567.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| February, 2020 | 120.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| March, 2020 | 10,427.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 9,81,032.00 | 0.00 | 0.00 | 12,32,689.00 | 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 |