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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:-BIBARAL |
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| Opening Balance | 10,16,871.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,279.00 | 0.00 | 0.00 | 2,71,341.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 5,17,538.00 | 0.00 |
| June, 2019 | 17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,25,441.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| August, 2019 | 39,376.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2019 | 5,37,745.00 | 0.00 | 0.00 | 3,60,925.68 | 0.00 |
| October, 2019 | 28,440.00 | 0.00 | 0.00 | 1,25,624.90 | 0.00 |
| November, 2019 | 29,925.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
| December, 2019 | 34,090.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2020 | 3,47,754.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2020 | 3,915.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| Total | 14,50,447.00 | 0.00 | 0.00 | 15,42,326.58 | 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 |