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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:-HISAMABAD |
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| Opening Balance | 43,71,080.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,06,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,200.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| July, 2019 | 21,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,204.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| September, 2019 | 83,619.00 | 0.00 | 0.00 | 13,669.00 | 0.00 |
| October, 2019 | 78,120.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2019 | 1,27,610.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| December, 2019 | 37,247.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| Januaury, 2020 | 32,690.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2020 | 43,313.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2020 | 2,01,200.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 15,13,377.00 | 0.00 | 0.00 | 1,86,267.00 | 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 |