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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:-PATODA (BK) |
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| Opening Balance | 17,51,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 175.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2019 | 2,86,971.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 44,028.00 | 0.00 | 0.00 | 3,11,636.80 | 0.00 |
| July, 2019 | 25,970.00 | 0.00 | 0.00 | 2,19,872.00 | 0.00 |
| August, 2019 | 15,747.00 | 0.00 | 0.00 | 1,05,874.90 | 0.00 |
| September, 2019 | 7,37,862.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 5,25,645.00 | 0.00 |
| November, 2019 | 18,300.00 | 0.00 | 0.00 | 2,32,590.90 | 0.00 |
| December, 2019 | 52,268.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| Januaury, 2020 | 8,69,593.00 | 0.00 | 0.00 | 29,325.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,780.00 | 0.00 | 0.00 | 47,082.00 | 0.00 |
| Total | 21,49,694.00 | 0.00 | 0.00 | 15,69,287.50 | 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 |