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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:-DHAMANGAON |
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| Opening Balance | 38,79,626.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,667.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| May, 2019 | 2,120.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| June, 2019 | 59,569.00 | 0.00 | 0.00 | 1,25,155.00 | 0.00 |
| July, 2019 | 1,65,394.00 | 0.00 | 0.00 | 2,55,227.00 | 0.00 |
| August, 2019 | 5,92,398.00 | 0.00 | 0.00 | 5,88,302.00 | 0.00 |
| September, 2019 | 4,30,593.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| October, 2019 | 8,468.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
| November, 2019 | 2,754.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| December, 2019 | 12,355.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| Januaury, 2020 | 4,508.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| February, 2020 | 5,37,446.00 | 0.00 | 0.00 | 1,36,763.00 | 0.00 |
| March, 2020 | 18,067.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| Total | 19,39,339.00 | 0.00 | 0.00 | 14,01,805.00 | 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 |