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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:-UDGIR,Village Panchayat & Equivalent:-JAKNAL |
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| Opening Balance | 4,38,590.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,553.00 | 0.00 | 0.00 | 30,060.16 | 0.00 |
| May, 2019 | 39,300.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 1,85,018.00 | 0.00 |
| July, 2019 | 11,096.00 | 0.00 | 0.00 | 51,232.40 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 56,543.61 | 0.00 |
| September, 2019 | 1,73,201.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2019 | 1,999.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,964.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2020 | 2,26,177.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| Total | 4,95,390.00 | 0.00 | 0.00 | 5,43,730.17 | 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 |