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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:-BHINGOLI |
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| Opening Balance | 17,65,766.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,000.00 | 0.00 | 0.00 | 2,79,881.00 | 0.00 |
| May, 2019 | 2,102.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2019 | 3,43,288.00 | 0.00 | 0.00 | 3,36,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| August, 2019 | 19,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 2,40,004.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,784.00 | 0.00 | 0.00 | 4,389.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,533.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
| Januaury, 2020 | 3,05,067.00 | 0.00 | 0.00 | 7,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,879.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| Total | 9,94,157.00 | 0.00 | 0.00 | 6,72,007.00 | 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 |