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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:-RAWANKOLA |
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| Opening Balance | 22,75,567.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 59,088.00 | 0.00 |
| June, 2019 | 12,512.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2019 | 94,236.00 | 0.00 | 0.00 | 94,236.00 | 0.00 |
| September, 2019 | 15,02,555.00 | 0.00 | 0.00 | 15,226.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 7,35,037.00 | 0.00 |
| December, 2019 | 15,615.00 | 0.00 | 0.00 | 1,10,238.50 | 0.00 |
| Januaury, 2020 | 9,65,135.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,153.00 | 0.00 | 0.00 | 12,55,404.50 | 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 |