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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:-YELDARA |
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| Opening Balance | 5,19,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,576.00 | 0.00 | 0.00 | 3,07,971.00 | 0.00 |
| May, 2019 | 17,480.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| June, 2019 | 1,201.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 396.00 | 0.00 | 0.00 | 1,53,015.00 | 0.00 |
| October, 2019 | 4,220.00 | 0.00 | 0.00 | 17,567.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 1,747.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 1,14,420.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| February, 2020 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 5,744.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| Total | 4,75,284.00 | 0.00 | 0.00 | 6,35,933.00 | 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 |