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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:-WANJARWADA |
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| Opening Balance | 40,07,557.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,090.00 | 0.00 | 0.00 | 3,03,230.00 | 0.00 |
| May, 2019 | 9,74,368.00 | 0.00 | 0.00 | 6,59,332.00 | 0.00 |
| June, 2019 | 36,230.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 3,06,820.00 | 0.00 |
| August, 2019 | 12,151.00 | 0.00 | 0.00 | 10,35,251.00 | 0.00 |
| September, 2019 | 10,73,658.00 | 0.00 | 0.00 | 3,410.50 | 0.00 |
| October, 2019 | 2,300.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| November, 2019 | 32,568.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| December, 2019 | 3,41,529.00 | 0.00 | 0.00 | 3,05,560.00 | 0.00 |
| Januaury, 2020 | 12,45,417.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 1,51,806.00 | 0.00 |
| March, 2020 | 37,149.00 | 0.00 | 0.00 | 3,48,744.00 | 0.00 |
| Total | 37,73,760.00 | 0.00 | 0.00 | 39,04,953.50 | 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 |