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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:-YASHAWANTWADI |
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| Opening Balance | 9,71,333.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 135.00 | 0.00 | 0.00 | 1,42,107.70 | 0.00 |
| May, 2019 | 6,44,010.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,35,150.00 | 0.00 |
| July, 2019 | 1,13,562.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2019 | 9,715.74 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 1,58,708.00 | 0.00 | 0.00 | 28,673.00 | 0.00 |
| October, 2019 | 6,786.00 | 0.00 | 0.00 | 4,109.32 | 0.00 |
| November, 2019 | 4,519.11 | 0.00 | 0.00 | 8,192.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2020 | 2,06,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,396.68 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Total | 11,53,212.26 | 0.00 | 0.00 | 9,28,682.02 | 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 |