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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:-SHIVPUR |
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| Opening Balance | 16,55,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,36,156.00 | 0.00 | 0.00 | 5,12,940.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| June, 2019 | 27,566.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2019 | 5,92,832.00 | 0.00 | 0.00 | 2,08,020.00 | 0.00 |
| October, 2019 | 3,56,975.00 | 0.00 | 0.00 | 3,88,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 13,232.00 | 0.00 | 0.00 | 7,61,405.00 | 0.00 |
| Januaury, 2020 | 7,22,912.00 | 0.00 | 0.00 | 40,052.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| March, 2020 | 9,000.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 40,88,673.00 | 0.00 | 0.00 | 28,45,682.90 | 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 |