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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:-LALI (BK) |
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| Opening Balance | 8,36,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,251.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 10,325.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| June, 2019 | 10,448.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| July, 2019 | 13,575.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 3,12,677.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| October, 2019 | 350.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| November, 2019 | 21,796.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| December, 2019 | 9,066.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 3,83,992.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,875.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 10,06,355.00 | 0.00 | 0.00 | 3,13,296.00 | 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 |