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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:-MEVAPUR |
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| Opening Balance | 5,83,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,036.00 | 0.00 |
| May, 2019 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,288.00 | 0.00 | 0.00 | 66,567.00 | 0.00 |
| July, 2019 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2019 | 2,76,081.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 10,950.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2019 | 10,350.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2019 | 4,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,43,890.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| February, 2020 | 33,300.00 | 0.00 | 0.00 | 3,12,577.00 | 0.00 |
| March, 2020 | 8,679.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| Total | 7,01,543.00 | 0.00 | 0.00 | 8,81,960.00 | 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 |