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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:-SHEND |
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| Opening Balance | 16,84,220.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,670.00 | 0.00 | 0.00 | 49,493.00 | 0.00 |
| May, 2019 | 4,69,771.00 | 0.00 | 0.00 | 4,86,379.00 | 0.00 |
| June, 2019 | 15,288.00 | 0.00 | 0.00 | 1,41,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,121.00 | 0.00 |
| August, 2019 | 76,213.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| September, 2019 | 3,99,208.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| October, 2019 | 3,248.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| November, 2019 | 6,854.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| December, 2019 | 29,363.00 | 0.00 | 0.00 | 1,43,177.00 | 0.00 |
| Januaury, 2020 | 4,91,419.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| February, 2020 | 1,19,543.00 | 0.00 | 0.00 | 3,59,428.00 | 0.00 |
| March, 2020 | 31,834.00 | 0.00 | 0.00 | 1,02,262.00 | 0.00 |
| Total | 16,52,411.00 | 0.00 | 0.00 | 15,69,628.00 | 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 |