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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:-MATORI |
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| Opening Balance | 13,36,876.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,439.00 | 0.00 | 0.00 | 5,85,124.00 | 0.00 |
| May, 2019 | 12,13,378.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2019 | 11,07,098.00 | 0.00 | 0.00 | 5,06,260.00 | 0.00 |
| July, 2019 | 1,98,496.00 | 0.00 | 0.00 | 14,45,742.00 | 0.00 |
| August, 2019 | 59,295.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 11,324.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| October, 2019 | 8,00,959.00 | 0.00 | 0.00 | 85,079.00 | 0.00 |
| November, 2019 | 1,87,055.00 | 0.00 | 0.00 | 3,95,405.00 | 0.00 |
| December, 2019 | 85,173.00 | 0.00 | 0.00 | 1,76,316.00 | 0.00 |
| Januaury, 2020 | 4,204.00 | 0.00 | 0.00 | 8,06,863.00 | 0.00 |
| February, 2020 | 10,64,847.00 | 0.00 | 0.00 | 34,260.72 | 0.00 |
| March, 2020 | 2,203.00 | 0.00 | 0.00 | 441.60 | 0.00 |
| Total | 49,26,471.00 | 0.00 | 0.00 | 40,56,160.32 | 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 |