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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:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-AANANDWADI |
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| Opening Balance | 12,19,540.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,46,589.00 | 0.00 | 0.00 | 1,40,756.00 | 0.00 |
| June, 2019 | 12,730.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| July, 2019 | 1,02,987.00 | 0.00 | 0.00 | 1,08,787.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,32,514.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2019 | 2,60,834.00 | 0.00 | 0.00 | 3,58,988.00 | 0.00 |
| December, 2019 | 10,292.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2020 | 2,73,688.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
| February, 2020 | 5,700.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| March, 2020 | 5,264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,61,098.00 | 0.00 | 0.00 | 9,97,481.00 | 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 |