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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:-LONI |
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| Opening Balance | 39,13,711.82 | ||||
| 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 | 20,748.00 | 0.00 | 0.00 | 1,184.00 | 0.00 |
| June, 2019 | 7,36,659.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| July, 2019 | 3,130.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2019 | 7,843.00 | 0.00 | 0.00 | 4,28,786.00 | 0.00 |
| September, 2019 | 340.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2019 | 10,29,504.00 | 0.00 | 0.00 | 1,53,672.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,43,325.00 | 0.00 |
| December, 2019 | 174.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2020 | 12,42,401.00 | 0.00 | 0.00 | 3,41,228.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| Total | 30,64,074.00 | 0.00 | 0.00 | 24,46,495.00 | 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 |