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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:-KHALNGRI |
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| Opening Balance | 4,64,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,853.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| May, 2019 | 7,121.13 | 0.00 | 0.00 | 2,92,379.00 | 0.00 |
| June, 2019 | 1,960.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| July, 2019 | 10,721.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2019 | 1,418.43 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 3,83,549.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 3,62,272.00 | 0.00 |
| November, 2019 | 1,485.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,655.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| Januaury, 2020 | 4,80,699.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 2,19,288.67 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
| March, 2020 | 8,998.00 | 0.00 | 0.00 | 3,39,262.00 | 0.00 |
| Total | 11,24,748.62 | 0.00 | 0.00 | 12,19,228.00 | 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 |