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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:-MOTEGAON |
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| Opening Balance | 11,90,359.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 14,017.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2019 | 2,58,856.00 | 0.00 | 0.00 | 4,18,923.92 | 0.00 |
| July, 2019 | 11,900.00 | 0.00 | 0.00 | 1,71,316.52 | 0.00 |
| August, 2019 | 2,300.00 | 0.00 | 0.00 | 2,02,334.22 | 0.00 |
| September, 2019 | 6,29,614.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2019 | 3,800.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| November, 2019 | 8,595.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
| December, 2019 | 2,237.00 | 0.00 | 0.00 | 2,80,721.84 | 0.00 |
| Januaury, 2020 | 7,95,251.00 | 0.00 | 0.00 | 3,417.70 | 0.00 |
| February, 2020 | 7,831.00 | 0.00 | 0.00 | 1,37,696.52 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,558.60 | 0.00 |
| Total | 17,42,801.00 | 0.00 | 0.00 | 16,40,403.32 | 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 |