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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:-HAWARGA |
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| Opening Balance | 6,31,747.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,384.00 | 0.00 | 0.00 | 69,682.00 | 0.00 |
| May, 2019 | 7,300.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2019 | 5,593.00 | 0.00 | 0.00 | 1,07,984.00 | 0.00 |
| July, 2019 | 5,450.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| September, 2019 | 2,68,089.00 | 0.00 | 0.00 | 3,80,357.00 | 0.00 |
| October, 2019 | 4,63,002.00 | 0.00 | 0.00 | 4,77,102.00 | 0.00 |
| November, 2019 | 1,03,500.00 | 0.00 | 0.00 | 1,05,637.00 | 0.00 |
| December, 2019 | 7,615.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| Januaury, 2020 | 1,84,041.00 | 0.00 | 0.00 | 1,90,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| March, 2020 | 14,571.00 | 0.00 | 0.00 | 8,666.00 | 0.00 |
| Total | 11,24,545.00 | 0.00 | 0.00 | 14,74,408.00 | 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 |