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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:-KOLWADI |
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| Opening Balance | 4,68,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,464.00 | 0.00 | 0.00 | 4,16,814.00 | 0.00 |
| May, 2019 | 10,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,064.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 346.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2019 | 2,021.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 8,779.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
| October, 2019 | 2,54,115.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,160.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| March, 2020 | 3,20,241.00 | 0.00 | 0.00 | 99,703.00 | 0.00 |
| Total | 12,38,495.00 | 0.00 | 0.00 | 10,13,639.00 | 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 |