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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:-HIPPALGAON |
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| 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 |
| 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 |