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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:-EKURGA (KH) |
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| Opening Balance | 13,97,203.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,672.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| May, 2019 | 18,300.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2019 | 15,071.00 | 0.00 | 0.00 | 1,79,451.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2019 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,68,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| November, 2019 | 16,200.00 | 0.00 | 0.00 | 1,87,920.00 | 0.00 |
| December, 2019 | 10,306.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 3,18,152.00 | 0.00 | 0.00 | 1,70,818.00 | 0.00 |
| February, 2020 | 5,025.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| March, 2020 | 61,475.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| Total | 7,75,563.00 | 0.00 | 0.00 | 10,26,640.00 | 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 |