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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:-BR.YELAMB |
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| Opening Balance | 6,98,594.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,353.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2019 | 14,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,408.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| July, 2019 | 743.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 4,270.00 | 0.00 | 0.00 | 5,101.00 | 0.00 |
| September, 2019 | 257.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 8,55,725.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| December, 2019 | 3,292.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2020 | 6,724.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| February, 2020 | 5,35,834.00 | 0.00 | 0.00 | 12,219.00 | 0.00 |
| March, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,348.00 | 0.00 | 0.00 | 8,75,160.00 | 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 |