eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-PADALI |
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Opening Balance | 68,96,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 76,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 7,60,755.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 902.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 2,76,872.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,330.00 | 0.00 |
December, 2019 | 17,467.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,958.00 | 0.00 |
February, 2020 | 14,88,764.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
March, 2020 | 5,56,446.00 | 0.00 | 0.00 | 6,10,884.00 | 0.00 |
Total | 32,06,242.00 | 0.00 | 0.00 | 14,75,072.00 | 0.00 |
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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 |