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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:-HAJIPUR |
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| Opening Balance | 3,72,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,168.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| May, 2019 | 11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,63,285.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2019 | 3,87,517.00 | 0.00 | 0.00 | 2,81,650.00 | 0.00 |
| August, 2019 | 1,754.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| September, 2019 | 8,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,19,487.00 | 0.00 | 0.00 | 1,85,416.00 | 0.00 |
| November, 2019 | 1,898.00 | 0.00 | 0.00 | 2,898.00 | 0.00 |
| December, 2019 | 140.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 15,396.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 2,77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 805.00 | 0.00 | 0.00 | 805.00 | 0.00 |
| Total | 12,03,824.00 | 0.00 | 0.00 | 6,95,352.00 | 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 |