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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:-ANKULGARANI |
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| Opening Balance | 35,50,265.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,632.00 | 0.00 | 0.00 | 11,557.00 | 0.00 |
| June, 2019 | 42,711.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| July, 2019 | 5,500.00 | 0.00 | 0.00 | 33,312.00 | 0.00 |
| August, 2019 | 3,26,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,23,456.00 | 0.00 | 0.00 | 2,13,816.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 33,439.00 | 0.00 |
| November, 2019 | 6,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,454.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| Januaury, 2020 | 6,92,872.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| February, 2020 | 30,450.00 | 0.00 | 0.00 | 6,884.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| Total | 18,84,657.00 | 0.00 | 0.00 | 7,00,958.00 | 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 |