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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:-MANUSMARWADI |
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| Opening Balance | 13,46,985.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,02,387.72 | 0.00 |
| May, 2019 | 19,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,250.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,10,875.52 | 0.00 |
| August, 2019 | 10,698.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 3,48,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| November, 2019 | 7,857.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2019 | 2,645.00 | 0.00 | 0.00 | 69,505.32 | 0.00 |
| Januaury, 2020 | 4,45,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,537.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| March, 2020 | 1,550.00 | 0.00 | 0.00 | 1,44,010.64 | 0.00 |
| Total | 8,68,159.00 | 0.00 | 0.00 | 7,98,479.20 | 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 |