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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:-SAKOL |
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| Opening Balance | 56,27,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,157.00 | 0.00 | 0.00 | 1,98,093.00 | 0.00 |
| May, 2019 | 16,43,430.00 | 0.00 | 0.00 | 16,11,950.00 | 0.00 |
| June, 2019 | 25,900.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| July, 2019 | 79,704.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| August, 2019 | 37,705.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| September, 2019 | 51,490.00 | 0.00 | 0.00 | 98,021.00 | 0.00 |
| October, 2019 | 8,07,750.00 | 0.00 | 0.00 | 6,76,855.00 | 0.00 |
| November, 2019 | 1,17,156.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| December, 2019 | 56,000.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| Januaury, 2020 | 1,68,784.00 | 0.00 | 0.00 | 57,561.00 | 0.00 |
| February, 2020 | 2,14,229.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| March, 2020 | 12,51,529.00 | 0.00 | 0.00 | 12,70,805.00 | 0.00 |
| Total | 46,47,834.00 | 0.00 | 0.00 | 43,22,658.00 | 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 |