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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:-DAITHANA |
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| Opening Balance | 26,60,879.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,493.00 | 0.00 | 0.00 | 2,92,555.00 | 0.00 |
| May, 2019 | 8,12,306.00 | 0.00 | 0.00 | 12,33,049.00 | 0.00 |
| June, 2019 | 1,04,372.00 | 0.00 | 0.00 | 55,549.00 | 0.00 |
| July, 2019 | 78,850.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2019 | 3,99,098.00 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
| September, 2019 | 5,54,810.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 1,94,298.00 | 0.00 | 0.00 | 2,18,932.00 | 0.00 |
| November, 2019 | 2,00,288.00 | 0.00 | 0.00 | 2,04,544.00 | 0.00 |
| December, 2019 | 27,721.00 | 0.00 | 0.00 | 84,532.00 | 0.00 |
| Januaury, 2020 | 9,40,324.00 | 0.00 | 0.00 | 2,44,838.00 | 0.00 |
| February, 2020 | 48,592.00 | 0.00 | 0.00 | 3,29,414.00 | 0.00 |
| March, 2020 | 50,890.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 35,46,042.00 | 0.00 | 0.00 | 32,42,963.00 | 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 |