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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:-KAREWADI |
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| Opening Balance | 32,22,236.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,924.00 | 0.00 | 0.00 | 3,51,828.00 | 0.00 |
| May, 2019 | 7,110.00 | 0.00 | 0.00 | 1,53,864.00 | 0.00 |
| June, 2019 | 5,592.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| July, 2019 | 1,14,200.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| August, 2019 | 8,800.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| September, 2019 | 2,43,339.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| October, 2019 | 27,100.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| November, 2019 | 37,972.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2019 | 19,475.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2020 | 3,07,720.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2020 | 2,80,776.00 | 0.00 | 0.00 | 2,95,576.00 | 0.00 |
| March, 2020 | 5,46,281.00 | 0.00 | 0.00 | 5,46,777.64 | 0.00 |
| Total | 18,86,289.00 | 0.00 | 0.00 | 19,42,310.64 | 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 |