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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:-SANGAVIGHUGI |
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| Opening Balance | 8,43,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,570.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| May, 2019 | 1,455.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| June, 2019 | 6,806.00 | 0.00 | 0.00 | 64,406.00 | 0.00 |
| July, 2019 | 1,717.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| August, 2019 | 13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,76,607.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 3,596.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| November, 2019 | 93,454.00 | 0.00 | 0.00 | 1,91,954.00 | 0.00 |
| December, 2019 | 5,409.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
| Januaury, 2020 | 4,71,392.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2020 | 14,741.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 22,567.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| Total | 10,59,664.00 | 0.00 | 0.00 | 8,59,413.00 | 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 |