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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:-AHEMADPUR,Village Panchayat & Equivalent:-SHIRUR TAJBAND |
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| Opening Balance | 89,40,553.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,574.00 | 0.00 | 0.00 | 5,82,418.50 | 0.00 |
| May, 2019 | 4,31,896.00 | 0.00 | 0.00 | 5,44,099.90 | 0.00 |
| June, 2019 | 2,28,370.00 | 0.00 | 0.00 | 2,31,090.00 | 0.00 |
| July, 2019 | 2,25,485.00 | 0.00 | 0.00 | 5,35,821.84 | 0.00 |
| August, 2019 | 2,44,062.00 | 0.00 | 0.00 | 4,37,531.84 | 0.00 |
| September, 2019 | 29,00,344.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| October, 2019 | 1,28,891.00 | 0.00 | 0.00 | 4,32,305.32 | 0.00 |
| November, 2019 | 38,79,389.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| December, 2019 | 1,74,458.00 | 0.00 | 0.00 | 2,60,018.80 | 0.00 |
| Januaury, 2020 | 2,25,121.00 | 0.00 | 0.00 | 5,14,633.00 | 0.00 |
| February, 2020 | 1,68,872.00 | 0.00 | 0.00 | 1,87,784.90 | 0.00 |
| March, 2020 | 2,07,763.00 | 0.00 | 0.00 | 7,02,768.00 | 0.00 |
| Total | 92,17,225.00 | 0.00 | 0.00 | 47,60,056.10 | 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 |