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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:-MORWAD |
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| Opening Balance | 6,48,870.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| May, 2019 | 9,646.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,045.32 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,68,326.22 | 0.00 |
| August, 2019 | 30,710.94 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| September, 2019 | 4,39,688.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,371.33 | 0.00 |
| November, 2019 | 4,58,955.04 | 0.00 | 0.00 | 4,42,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,54,581.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2020 | 6,011.51 | 0.00 | 0.00 | 2,40,534.22 | 0.00 |
| March, 2020 | 81,789.00 | 0.00 | 0.00 | 1,41,885.00 | 0.00 |
| Total | 15,91,382.18 | 0.00 | 0.00 | 14,01,932.09 | 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 |