|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-JAWALGA (BK) |
|||||
| Opening Balance | 12,41,394.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| May, 2019 | 52,688.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| June, 2019 | 17,102.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 11,600.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2019 | 12,65,268.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2019 | 5,77,735.00 | 0.00 | 0.00 | 5,94,555.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,188.00 | 0.00 |
| December, 2019 | 6,78,192.00 | 0.00 | 0.00 | 6,66,672.00 | 0.00 |
| Januaury, 2020 | 15,72,294.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2020 | 47,674.00 | 0.00 | 0.00 | 8,47,916.00 | 0.00 |
| March, 2020 | 14,257.00 | 0.00 | 0.00 | 17,42,251.00 | 0.00 |
| Total | 42,46,810.00 | 0.00 | 0.00 | 45,23,590.00 | 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 |