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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-ARVI |
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| Opening Balance | 14,03,004.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,286.00 | 0.00 | 0.00 | 2,57,811.00 | 0.00 |
| May, 2019 | 19,995.00 | 0.00 | 0.00 | 2,14,625.00 | 0.00 |
| June, 2019 | 5,58,833.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,006.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,55,104.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2019 | 8,585.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 1,216.00 | 0.00 | 0.00 | 1,13,335.00 | 0.00 |
| February, 2020 | 9,51,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| Total | 25,68,411.00 | 0.00 | 0.00 | 16,49,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |