|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-CHAMBHARGA |
|||||
| Opening Balance | 24,52,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,007.00 | 0.00 | 0.00 | 8,457.00 | 0.00 |
| May, 2019 | 13,265.00 | 0.00 | 0.00 | 2,00,057.00 | 0.00 |
| June, 2019 | 22,745.00 | 0.00 | 0.00 | 1,69,152.00 | 0.00 |
| July, 2019 | 9,661.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| August, 2019 | 94,896.00 | 0.00 | 0.00 | 15,146.00 | 0.00 |
| September, 2019 | 8,17,585.00 | 0.00 | 0.00 | 5,36,205.00 | 0.00 |
| October, 2019 | 2,25,309.00 | 0.00 | 0.00 | 2,13,148.00 | 0.00 |
| November, 2019 | 7,164.00 | 0.00 | 0.00 | 11,164.00 | 0.00 |
| December, 2019 | 14,254.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| Januaury, 2020 | 3,75,055.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| February, 2020 | 4,57,507.00 | 0.00 | 0.00 | 5,35,330.00 | 0.00 |
| March, 2020 | 15,411.00 | 0.00 | 0.00 | 1,46,614.00 | 0.00 |
| Total | 20,69,859.00 | 0.00 | 0.00 | 19,38,103.00 | 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 |