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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:-SINDHAGAON |
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| Opening Balance | 5,86,416.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,590.00 | 0.00 | 0.00 | 7,31,471.40 | 0.00 |
| May, 2019 | 29,437.08 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 8,485.00 | 0.00 |
| August, 2019 | 207.66 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 6,31,113.00 | 0.00 | 0.00 | 4,21,703.74 | 0.00 |
| October, 2019 | 20,500.00 | 0.00 | 0.00 | 1,62,528.52 | 0.00 |
| November, 2019 | 10,727.41 | 0.00 | 0.00 | 67,305.32 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 8,66,620.00 | 0.00 | 0.00 | 4,77,054.22 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,158.00 | 0.00 | 0.00 | 4,11,957.66 | 0.00 |
| Total | 18,66,053.15 | 0.00 | 0.00 | 23,51,663.86 | 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 |