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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:-MANGARUL |
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| Opening Balance | 14,33,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| May, 2019 | 11,720.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| June, 2019 | 17,191.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2019 | 5,87,836.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| November, 2019 | 18,930.00 | 0.00 | 0.00 | 1,74,520.00 | 0.00 |
| December, 2019 | 20,704.00 | 0.00 | 0.00 | 74,925.00 | 0.00 |
| Januaury, 2020 | 13,36,985.00 | 0.00 | 0.00 | 5,78,380.00 | 0.00 |
| February, 2020 | 4,400.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 23,065.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
| Total | 20,30,031.00 | 0.00 | 0.00 | 14,24,945.00 | 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 |