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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:-SUMTHANA |
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| Opening Balance | 21,81,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,577.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| May, 2019 | 1,300.00 | 0.00 | 0.00 | 2,85,408.00 | 0.00 |
| June, 2019 | 8,700.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| July, 2019 | 1,04,000.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| August, 2019 | 22,550.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| September, 2019 | 2,62,750.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| October, 2019 | 49,664.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
| November, 2019 | 6,400.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2019 | 4,762.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| Januaury, 2020 | 3,21,696.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| February, 2020 | 6,38,752.00 | 0.00 | 0.00 | 6,63,796.00 | 0.00 |
| March, 2020 | 6,035.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| Total | 14,79,186.00 | 0.00 | 0.00 | 13,35,817.00 | 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 |