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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:-KOSHTGAON |
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| Opening Balance | 39,42,788.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,002.00 | 0.00 | 0.00 | 9,94,272.00 | 0.00 |
| May, 2019 | 4,75,725.50 | 0.00 | 0.00 | 4,48,329.50 | 0.00 |
| June, 2019 | 335.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 10,800.00 | 0.00 | 0.00 | 34,005.77 | 0.00 |
| August, 2019 | 53,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,01,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,664.00 | 0.00 | 0.00 | 2,11,058.52 | 0.00 |
| December, 2019 | 9,20,447.96 | 0.00 | 0.00 | 5,21,260.00 | 0.00 |
| Januaury, 2020 | 11,01,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,612.29 | 0.00 | 0.00 | 13,84,173.08 | 0.00 |
| March, 2020 | 17,445.00 | 0.00 | 0.00 | 95,307.68 | 0.00 |
| Total | 31,50,077.75 | 0.00 | 0.00 | 36,88,465.55 | 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 |