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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:-SONWALA |
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| Opening Balance | 26,28,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 1,02,917.00 | 0.00 |
| May, 2019 | 9,900.00 | 0.00 | 0.00 | 1,68,612.00 | 0.00 |
| June, 2019 | 39,274.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,66,479.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,272.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2020 | 6,93,309.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 9,868.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| Total | 13,54,502.00 | 0.00 | 0.00 | 6,29,923.00 | 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 |