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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:-WADGAON |
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| Opening Balance | 6,12,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 6,950.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| June, 2019 | 4,924.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| September, 2019 | 1,50,608.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| October, 2019 | 1,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2019 | 1,870.00 | 0.00 | 0.00 | 6,769.00 | 0.00 |
| Januaury, 2020 | 1,82,954.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2020 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2020 | 5,975.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 3,66,931.00 | 0.00 | 0.00 | 7,39,010.00 | 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 |