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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:-TAKALGAON |
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| Opening Balance | 5,76,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,003.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| May, 2019 | 29,835.00 | 0.00 | 0.00 | 1,15,949.93 | 0.00 |
| June, 2019 | 8,600.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,07,371.32 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| September, 2019 | 2,60,656.00 | 0.00 | 0.00 | 68,529.32 | 0.00 |
| October, 2019 | 11,796.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2019 | 6,166.84 | 0.00 | 0.00 | 1,81,010.64 | 0.00 |
| December, 2019 | 11,900.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Januaury, 2020 | 3,27,955.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| February, 2020 | 27,920.84 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 1,622.00 | 0.00 | 0.00 | 2,21,712.37 | 0.00 |
| Total | 7,88,454.68 | 0.00 | 0.00 | 9,84,803.10 | 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 |