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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:-MALEGAON CH. |
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| Opening Balance | 14,43,673.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,124.00 | 0.00 | 0.00 | 86,474.00 | 0.00 |
| May, 2019 | 14,677.00 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| June, 2019 | 3,22,198.00 | 0.00 | 0.00 | 25,509.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2019 | 4,972.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2019 | 3,75,011.00 | 0.00 | 0.00 | 7,52,400.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| December, 2019 | 2,82,026.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| Januaury, 2020 | 2,300.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| February, 2020 | 4,74,189.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 70,150.00 | 0.00 | 0.00 | 1,13,407.00 | 0.00 |
| Total | 16,58,232.00 | 0.00 | 0.00 | 15,45,890.00 | 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 |