eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL |
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Opening Balance | 4,88,75,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,21,47,214.00 | 0.00 | 0.00 | 2,28,65,103.00 | 0.00 |
May, 2019 | 281,15,71,214.00 | 0.00 | 0.00 | 5,24,44,907.00 | 0.00 |
June, 2019 | 556,75,01,768.00 | 0.00 | 0.00 | 5,92,78,690.00 | 0.00 |
July, 2019 | 5,21,40,182.00 | 0.00 | 0.00 | 9,00,66,525.00 | 0.00 |
August, 2019 | 3,96,81,667.00 | 0.00 | 0.00 | 2,53,38,991.00 | 0.00 |
September, 2019 | 2,99,10,553.00 | 0.00 | 0.00 | 2,38,50,198.00 | 0.00 |
October, 2019 | 5,59,12,950.00 | 0.00 | 0.00 | 3,03,16,746.00 | 0.00 |
November, 2019 | 4,45,120.00 | 0.00 | 0.00 | 27,50,592.00 | 0.00 |
December, 2019 | 3,39,81,189.00 | 0.00 | 0.00 | 6,34,54,607.00 | 0.00 |
Januaury, 2020 | 3,41,35,042.00 | 0.00 | 0.00 | 1,59,09,165.00 | 0.00 |
February, 2020 | 1,66,05,457.00 | 0.00 | 0.00 | 3,94,24,534.00 | 0.00 |
March, 2020 | 4,30,32,451.00 | 0.00 | 0.00 | 8,09,64,762.00 | 0.00 |
Total | 875,70,64,807.00 | 0.00 | 0.00 | 50,66,64,820.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |