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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:-HIWARSINGA |
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| Opening Balance | 55,78,639.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,00,598.00 | 0.00 | 0.00 | 4,49,472.00 | 0.00 |
| June, 2019 | 5,81,420.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,760.00 | 0.00 |
| August, 2019 | 6,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,887.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| October, 2019 | 8,05,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,545.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| December, 2019 | 5,232.00 | 0.00 | 0.00 | 7,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,224.00 | 0.00 |
| February, 2020 | 11,24,518.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| March, 2020 | 7,403.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| Total | 33,66,649.00 | 0.00 | 0.00 | 18,04,809.00 | 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 |