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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:-MANUR |
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| Opening Balance | 13,56,204.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,914.44 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2019 | 4,62,622.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| June, 2019 | 9,78,040.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,35,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 140.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| October, 2019 | 28,585.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| November, 2019 | 1,81,520.00 | 0.00 | 0.00 | 6,21,341.00 | 0.00 |
| December, 2019 | 37,20,423.00 | 0.00 | 0.00 | 39,81,000.00 | 0.00 |
| Januaury, 2020 | 34,67,431.00 | 0.00 | 0.00 | 15,84,000.00 | 0.00 |
| February, 2020 | 16,63,839.00 | 0.00 | 0.00 | 11,84,500.00 | 0.00 |
| March, 2020 | 2,198.00 | 0.00 | 0.00 | 9,39,283.00 | 0.00 |
| Total | 1,22,15,185.44 | 0.00 | 0.00 | 1,01,96,811.00 | 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 |