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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 |
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| Opening Balance | 6,85,42,354.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,32,417.00 | 0.00 | 0.00 | 3,07,90,735.00 | 0.00 |
| May, 2019 | 4,28,59,537.00 | 0.00 | 0.00 | 4,08,24,759.00 | 0.00 |
| June, 2019 | 3,43,40,070.00 | 0.00 | 0.00 | 3,33,51,258.00 | 0.00 |
| July, 2019 | 8,30,41,885.00 | 0.00 | 0.00 | 7,76,94,487.00 | 0.00 |
| August, 2019 | 5,84,83,167.00 | 0.00 | 0.00 | 5,13,89,446.00 | 0.00 |
| September, 2019 | 4,07,27,402.00 | 0.00 | 0.00 | 4,24,09,531.00 | 0.00 |
| October, 2019 | 8,51,30,544.00 | 0.00 | 0.00 | 7,82,49,499.00 | 0.00 |
| November, 2019 | 32,20,466.00 | 0.00 | 0.00 | 56,97,496.00 | 0.00 |
| December, 2019 | 5,43,17,147.00 | 0.00 | 0.00 | 4,28,90,836.00 | 0.00 |
| Januaury, 2020 | 5,38,02,653.00 | 0.00 | 0.00 | 4,60,83,997.00 | 0.00 |
| February, 2020 | 5,47,48,233.00 | 0.00 | 0.00 | 8,34,03,307.00 | 0.00 |
| March, 2020 | 10,54,45,097.00 | 0.00 | 0.00 | 8,38,92,837.00 | 0.00 |
| Total | 65,35,48,618.00 | 0.00 | 0.00 | 61,66,78,188.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |