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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:-DARJIBORGAON |
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| Opening Balance | 13,26,941.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,322.90 | 0.00 |
| May, 2019 | 1,16,225.76 | 0.00 | 0.00 | 6,87,618.70 | 0.00 |
| June, 2019 | 28,204.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| August, 2019 | 8,82,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 6,17,742.00 | 0.00 | 0.00 | 8,76,023.64 | 0.00 |
| October, 2019 | 15,390.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| November, 2019 | 2,68,393.17 | 0.00 | 0.00 | 2,37,030.68 | 0.00 |
| December, 2019 | 2,52,740.00 | 0.00 | 0.00 | 2,71,556.58 | 0.00 |
| Januaury, 2020 | 8,23,030.00 | 0.00 | 0.00 | 1,14,781.00 | 0.00 |
| February, 2020 | 16,941.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| March, 2020 | 2,24,083.00 | 0.00 | 0.00 | 2,22,720.00 | 0.00 |
| Total | 32,55,500.93 | 0.00 | 0.00 | 26,99,067.50 | 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 |