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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:-SULLALI |
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| Opening Balance | 9,41,595.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2019 | 4,454.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 2,09,006.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2019 | 3,75,613.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 2,419.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| Januaury, 2020 | 4,71,623.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 5,57,708.00 | 0.00 |
| Total | 8,57,159.00 | 0.00 | 0.00 | 17,23,464.00 | 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 |