eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-HIPPALGAON
Opening Balance 25,42,011.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,63,351.00 0.00 0.00 7,09,592.00 0.00
May, 2019 18,35,751.00 0.00 0.00 18,03,631.00 0.00
June, 2019 36,407.00 0.00 0.00 5,89,963.00 0.00
July, 2019 1,02,085.00 0.00 0.00 5,25,271.00 0.00
August, 2019 16,705.00 0.00 0.00 1,43,260.00 0.00
September, 2019 6,68,272.00 0.00 0.00 0.00 0.00
October, 2019 11,372.00 0.00 0.00 64,234.00 0.00
November, 2019 85,581.00 0.00 0.00 1,22,368.00 0.00
December, 2019 16,162.00 0.00 0.00 11,340.00 0.00
Januaury, 2020 8,38,647.00 0.00 0.00 92,436.00 0.00
February, 2020 55,976.00 0.00 0.00 41,057.80 0.00
March, 2020 40,348.00 0.00 0.00 2,76,049.00 0.00
Total 39,70,657.00 0.00 0.00 43,79,201.80 0.00
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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