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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:-FULSANGAVI |
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| Opening Balance | 16,09,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,51,899.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,917.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 570.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| October, 2019 | 6,18,158.00 | 0.00 | 0.00 | 4,42,923.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,78,843.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2020 | 533.00 | 0.00 | 0.00 | 3,79,314.00 | 0.00 |
| Total | 29,72,985.00 | 0.00 | 0.00 | 11,72,737.00 | 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 |