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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:-KOLNOOR |
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| Opening Balance | 13,65,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,800.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2019 | 9,900.00 | 0.00 | 0.00 | 87,416.00 | 0.00 |
| June, 2019 | 19,823.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| July, 2019 | 4,150.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,31,537.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| October, 2019 | 5,720.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| November, 2019 | 12,200.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 22,149.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| Januaury, 2020 | 5,45,563.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| February, 2020 | 4,200.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| March, 2020 | 14,855.00 | 0.00 | 0.00 | 18,476.00 | 0.00 |
| Total | 10,99,897.00 | 0.00 | 0.00 | 3,50,679.00 | 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 |