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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:-SHELDARA |
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| Opening Balance | 3,45,551.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,862.00 | 0.00 | 0.00 | 8,07,220.00 | 0.00 |
| May, 2019 | 7,350.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2019 | 3,842.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2019 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2019 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| September, 2019 | 3,33,350.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2019 | 2,23,997.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2019 | 1,89,820.00 | 0.00 | 0.00 | 2,35,350.00 | 0.00 |
| Januaury, 2020 | 4,22,150.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| February, 2020 | 1,650.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| March, 2020 | 5,925.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 17,25,746.00 | 0.00 | 0.00 | 17,63,470.00 | 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 |