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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:-DIGOL |
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| Opening Balance | 18,11,357.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,10,731.00 | 0.00 | 0.00 | 50,54,512.00 | 0.00 |
| May, 2019 | 11,67,422.00 | 0.00 | 0.00 | 9,23,858.00 | 0.00 |
| June, 2019 | 1,57,787.00 | 0.00 | 0.00 | 3,64,892.00 | 0.00 |
| July, 2019 | 1,40,381.00 | 0.00 | 0.00 | 1,44,291.00 | 0.00 |
| August, 2019 | 24,920.00 | 0.00 | 0.00 | 65,575.00 | 0.00 |
| September, 2019 | 6,56,968.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
| October, 2019 | 55,619.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
| November, 2019 | 2,820.00 | 0.00 | 0.00 | 22,812.00 | 0.00 |
| December, 2019 | 4,65,560.00 | 0.00 | 0.00 | 4,91,497.00 | 0.00 |
| Januaury, 2020 | 7,61,929.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
| February, 2020 | 31,218.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| March, 2020 | 16,952.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| Total | 82,92,307.00 | 0.00 | 0.00 | 74,98,457.00 | 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 |