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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 (KH) |
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| Opening Balance | 12,47,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,250.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 43,407.00 | 0.00 | 0.00 | 1,56,582.00 | 0.00 |
| June, 2019 | 10,505.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| July, 2019 | 550.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2019 | 3,05,534.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 7,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,73,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,741.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
| Total | 7,65,556.00 | 0.00 | 0.00 | 5,74,239.00 | 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 |