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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:-HATKARWADI |
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| Opening Balance | 47,43,796.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,594.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| May, 2019 | 12,789.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| June, 2019 | 11,69,230.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| July, 2019 | 22,627.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2019 | 7,584.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
| September, 2019 | 990.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 5,14,892.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,10,191.00 | 0.00 |
| December, 2019 | 29,545.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
| February, 2020 | 6,66,543.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| March, 2020 | 452.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| Total | 24,39,246.00 | 0.00 | 0.00 | 7,36,454.00 | 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 |