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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:-UMARGA RETU |
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| Opening Balance | 11,71,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| May, 2019 | 8,800.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 8,451.00 | 0.00 | 0.00 | 1,78,862.00 | 0.00 |
| July, 2019 | 3,62,009.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| August, 2019 | 5,900.00 | 0.00 | 0.00 | 63,005.90 | 0.00 |
| September, 2019 | 10,22,024.00 | 0.00 | 0.00 | 26,605.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 8,701.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2020 | 5,62,470.00 | 0.00 | 0.00 | 19,604.90 | 0.00 |
| February, 2020 | 24,500.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| March, 2020 | 5,875.00 | 0.00 | 0.00 | 59,119.00 | 0.00 |
| Total | 20,27,730.00 | 0.00 | 0.00 | 13,66,077.70 | 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 |