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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:-ANKULGA (SAYYAD) |
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| Opening Balance | 15,67,633.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,855.00 | 0.00 | 0.00 | 3,37,243.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2019 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,61,510.00 | 0.00 | 0.00 | 3,17,890.00 | 0.00 |
| October, 2019 | 11,228.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 11,385.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2020 | 5,44,103.00 | 0.00 | 0.00 | 1,23,377.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,79,776.00 | 0.00 | 0.00 | 2,81,109.00 | 0.00 |
| Total | 11,43,717.00 | 0.00 | 0.00 | 12,75,463.00 | 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 |