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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:-RENAPUR,Village Panchayat & Equivalent:-BITARGAON |
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| Opening Balance | 14,56,050.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,03,161.00 | 0.00 | 0.00 | 2,04,147.70 | 0.00 |
| May, 2019 | 5,61,175.42 | 0.00 | 0.00 | 12,51,921.18 | 0.00 |
| June, 2019 | 2,61,921.00 | 0.00 | 0.00 | 4,44,404.68 | 0.00 |
| July, 2019 | 21,800.00 | 0.00 | 0.00 | 4,73,861.50 | 0.00 |
| August, 2019 | 5,831.56 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 7,51,710.90 | 0.00 | 0.00 | 1,19,041.90 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,17,709.02 | 0.00 |
| November, 2019 | 50,764.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 8,129.00 | 0.00 | 0.00 | 2,55,018.88 | 0.00 |
| Januaury, 2020 | 8,70,751.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2020 | 2,55,807.38 | 0.00 | 0.00 | 4,63,968.60 | 0.00 |
| March, 2020 | 58,588.00 | 0.00 | 0.00 | 2,99,725.90 | 0.00 |
| Total | 35,51,139.26 | 0.00 | 0.00 | 36,95,999.36 | 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 |