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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:-HOKARNA |
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| Opening Balance | 12,43,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,475.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| May, 2019 | 3,68,667.00 | 0.00 | 0.00 | 5,22,936.00 | 0.00 |
| June, 2019 | 12,199.00 | 0.00 | 0.00 | 2,50,370.00 | 0.00 |
| July, 2019 | 4,135.00 | 0.00 | 0.00 | 1,85,685.00 | 0.00 |
| August, 2019 | 1,975.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| September, 2019 | 5,47,161.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2019 | 3,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2019 | 32,674.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| December, 2019 | 6,03,285.00 | 0.00 | 0.00 | 6,41,850.00 | 0.00 |
| Januaury, 2020 | 6,91,731.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2020 | 18,148.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| Total | 22,88,950.00 | 0.00 | 0.00 | 18,11,821.00 | 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 |