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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:-UMARDARA |
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| Opening Balance | 20,32,954.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,45,286.00 | 0.00 |
| June, 2019 | 2,776.00 | 0.00 | 0.00 | 2,37,428.00 | 0.00 |
| July, 2019 | 7,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 3,99,557.00 | 0.00 | 0.00 | 1,26,255.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,120.00 | 0.00 |
| November, 2019 | 22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,969.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 1,04,595.13 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,689.13 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 5,97,962.26 | 0.00 | 0.00 | 11,39,765.00 | 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 |