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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:-NIMGAON MAYAMBA |
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| Opening Balance | 18,72,524.64 | ||||
| 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 | 24,176.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2019 | 6,63,088.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
| July, 2019 | 1,52,586.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2019 | 11,550.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| September, 2019 | 2,106.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2019 | 13,49,602.00 | 0.00 | 0.00 | 9,61,405.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,05,092.00 | 0.00 |
| December, 2019 | 29,492.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| Januaury, 2020 | 713.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| February, 2020 | 11,28,364.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| March, 2020 | 492.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| Total | 33,85,444.00 | 0.00 | 0.00 | 19,42,487.00 | 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 |