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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:-JAGALPUR (BK) |
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| Opening Balance | 23,19,745.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 7,76,232.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 2,62,454.00 | 0.00 | 0.00 | 2,99,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2019 | 9,47,091.00 | 0.00 | 0.00 | 8,62,779.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,56,917.70 | 0.00 |
| November, 2019 | 1,47,743.00 | 0.00 | 0.00 | 2,46,852.00 | 0.00 |
| December, 2019 | 19,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,36,123.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,116.00 | 0.00 | 0.00 | 1,37,743.00 | 0.00 |
| Total | 30,34,829.00 | 0.00 | 0.00 | 22,99,716.70 | 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 |