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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:-HARWADI |
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| Opening Balance | 14,93,748.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,083.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| May, 2019 | 24,513.16 | 0.00 | 0.00 | 1,59,065.00 | 0.00 |
| June, 2019 | 22,739.00 | 0.00 | 0.00 | 25,669.00 | 0.00 |
| July, 2019 | 1,572.00 | 0.00 | 0.00 | 2,24,025.84 | 0.00 |
| August, 2019 | 19,588.52 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| September, 2019 | 6,24,165.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
| October, 2019 | 3,190.00 | 0.00 | 0.00 | 1,65,402.00 | 0.00 |
| November, 2019 | 11,514.33 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| December, 2019 | 6,739.00 | 0.00 | 0.00 | 65,694.32 | 0.00 |
| Januaury, 2020 | 7,53,983.00 | 0.00 | 0.00 | 3,17,620.00 | 0.00 |
| February, 2020 | 22,126.35 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| March, 2020 | 71,542.00 | 0.00 | 0.00 | 2,51,309.64 | 0.00 |
| Total | 16,37,755.36 | 0.00 | 0.00 | 14,13,979.80 | 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 |