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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:-BEVANAL |
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| Opening Balance | 22,57,459.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,376.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2019 | 2,50,882.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| August, 2019 | 29,212.00 | 0.00 | 0.00 | 47,849.00 | 0.00 |
| September, 2019 | 4,55,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,444.00 | 0.00 | 0.00 | 1,42,186.00 | 0.00 |
| November, 2019 | 2,36,809.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| December, 2019 | 27,604.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2020 | 5,53,024.00 | 0.00 | 0.00 | 27,906.00 | 0.00 |
| February, 2020 | 17,100.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2020 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 16,55,100.00 | 0.00 | 0.00 | 4,37,806.00 | 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 |