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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:-YEROL (PANDARWADI) |
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| Opening Balance | 65,71,970.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,298.00 | 0.00 | 0.00 | 5,19,980.00 | 0.00 |
| May, 2019 | 7,40,126.00 | 0.00 | 0.00 | 2,19,283.00 | 0.00 |
| June, 2019 | 9,182.00 | 0.00 | 0.00 | 12,44,946.00 | 0.00 |
| July, 2019 | 3,08,593.00 | 0.00 | 0.00 | 20,22,521.00 | 0.00 |
| August, 2019 | 11,25,012.00 | 0.00 | 0.00 | 9,26,990.00 | 0.00 |
| September, 2019 | 14,30,314.00 | 0.00 | 0.00 | 3,22,790.00 | 0.00 |
| October, 2019 | 5,18,087.00 | 0.00 | 0.00 | 9,56,568.00 | 0.00 |
| November, 2019 | 30,106.00 | 0.00 | 0.00 | 82,449.00 | 0.00 |
| December, 2019 | 41,064.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2020 | 22,55,326.00 | 0.00 | 0.00 | 6,87,799.72 | 0.00 |
| February, 2020 | 81,746.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| March, 2020 | 91,061.00 | 0.00 | 0.00 | 7,25,747.00 | 0.00 |
| Total | 71,30,915.00 | 0.00 | 0.00 | 77,89,195.72 | 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 |