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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:-THEREGAON |
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| Opening Balance | 38,30,267.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,640.00 | 0.00 | 0.00 | 2,31,001.70 | 0.00 |
| May, 2019 | 9,66,436.00 | 0.00 | 0.00 | 9,49,782.00 | 0.00 |
| June, 2019 | 24,858.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2019 | 5,43,829.00 | 0.00 | 0.00 | 5,64,799.00 | 0.00 |
| August, 2019 | 44,653.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2019 | 23,410.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
| October, 2019 | 24,761.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 15,605.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 72,000.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| February, 2020 | 24,085.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 26,409.00 | 0.00 | 0.00 | 7,26,347.00 | 0.00 |
| Total | 21,66,286.00 | 0.00 | 0.00 | 26,50,133.70 | 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 |