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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:-DONGARGAON (BORI) |
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| Opening Balance | 9,78,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,923.00 | 0.00 | 0.00 | 5,05,851.00 | 0.00 |
| May, 2019 | 23,500.00 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
| June, 2019 | 3,709.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| July, 2019 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,568.00 | 0.00 | 0.00 | 3,568.00 | 0.00 |
| September, 2019 | 2,71,587.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 17,441.00 | 0.00 | 0.00 | 1,53,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,48,954.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2020 | 4,100.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| March, 2020 | 5,164.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| Total | 11,89,795.00 | 0.00 | 0.00 | 10,61,361.00 | 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 |