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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:-HONMAL |
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| Opening Balance | 22,75,588.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,479.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| May, 2019 | 2,02,103.00 | 0.00 | 0.00 | 2,10,656.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,79,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,525.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 1,24,954.00 | 0.00 | 0.00 | 1,28,799.85 | 0.00 |
| December, 2019 | 3,897.00 | 0.00 | 0.00 | 1,66,926.00 | 0.00 |
| Januaury, 2020 | 1,97,073.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,068.00 | 0.00 |
| Total | 8,72,780.00 | 0.00 | 0.00 | 6,06,979.70 | 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 |