|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-JEWALI |
|||||
| Opening Balance | 18,60,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,800.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
| June, 2019 | 14,627.00 | 0.00 | 0.00 | 3,82,307.00 | 0.00 |
| July, 2019 | 24,376.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| September, 2019 | 5,87,327.00 | 0.00 | 0.00 | 1,19,469.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| December, 2019 | 19,926.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| Januaury, 2020 | 7,29,943.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| February, 2020 | 3,500.00 | 0.00 | 0.00 | 1,91,297.00 | 0.00 |
| March, 2020 | 20,358.00 | 0.00 | 0.00 | 5,39,820.00 | 0.00 |
| Total | 14,45,357.00 | 0.00 | 0.00 | 15,04,562.00 | 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 |