|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-GARSULI |
|||||
| Opening Balance | 15,14,727.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,261.00 | 0.00 | 0.00 | 40,260.90 | 0.00 |
| May, 2019 | 18,425.86 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| June, 2019 | 11,732.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| July, 2019 | 35,000.00 | 0.00 | 0.00 | 1,74,908.52 | 0.00 |
| August, 2019 | 12,190.52 | 0.00 | 0.00 | 15,548.00 | 0.00 |
| September, 2019 | 5,58,957.00 | 0.00 | 0.00 | 4,41,673.64 | 0.00 |
| October, 2019 | 3,930.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 14,431.69 | 0.00 | 0.00 | 1,16,516.52 | 0.00 |
| December, 2019 | 4,915.00 | 0.00 | 0.00 | 1,55,930.64 | 0.00 |
| Januaury, 2020 | 7,07,563.00 | 0.00 | 0.00 | 90,245.00 | 0.00 |
| February, 2020 | 32,120.00 | 0.00 | 0.00 | 39,740.90 | 0.00 |
| March, 2020 | 14,003.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| Total | 16,80,529.07 | 0.00 | 0.00 | 14,28,102.12 | 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 |