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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:-KANEGAON |
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| Opening Balance | 29,55,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,393.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| May, 2019 | 9,31,134.00 | 0.00 | 0.00 | 11,01,274.00 | 0.00 |
| June, 2019 | 10,659.00 | 0.00 | 0.00 | 1,55,666.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 6,03,802.00 | 0.00 | 0.00 | 2,72,745.00 | 0.00 |
| October, 2019 | 21,139.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| November, 2019 | 98,624.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 19,52,551.00 | 0.00 | 0.00 | 18,05,044.00 | 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 |