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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:-TIRUKA |
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| Opening Balance | 21,28,255.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| May, 2019 | 9,900.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| June, 2019 | 27,811.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,93,613.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2019 | 18,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,16,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,53,135.00 | 0.00 | 0.00 | 9,83,149.00 | 0.00 |
| March, 2020 | 23,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,217.00 | 0.00 | 0.00 | 12,10,022.00 | 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 |