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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:-DIGOL DESHMUKH |
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| Opening Balance | 13,05,732.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,996.70 | 0.00 |
| May, 2019 | 9,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,017.70 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 1,97,626.12 | 0.00 |
| October, 2019 | 900.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| November, 2019 | 2,43,324.00 | 0.00 | 0.00 | 2,49,410.00 | 0.00 |
| December, 2019 | 4,74,623.00 | 0.00 | 0.00 | 5,38,187.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 19,13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,75,644.64 | 0.00 |
| Total | 26,63,058.00 | 0.00 | 0.00 | 18,17,952.48 | 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 |