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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:-RAPKA |
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| Opening Balance | 24,71,025.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,363.00 | 0.00 | 0.00 | 4,26,199.00 | 0.00 |
| May, 2019 | 8,600.00 | 0.00 | 0.00 | 93,415.00 | 0.00 |
| June, 2019 | 11,597.00 | 0.00 | 0.00 | 84,071.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| August, 2019 | 19,580.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2019 | 3,12,189.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| October, 2019 | 14,940.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| November, 2019 | 8,300.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| December, 2019 | 12,426.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 3,82,661.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| February, 2020 | 39,415.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2020 | 4,012.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Total | 12,28,083.00 | 0.00 | 0.00 | 8,19,416.00 | 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 |