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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:-POUNDUL |
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| Opening Balance | 9,20,720.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,090.00 | 0.00 | 0.00 | 1,33,701.00 | 0.00 |
| May, 2019 | 4,61,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,405.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| September, 2019 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,074.00 | 0.00 | 0.00 | 3,09,984.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,880.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,39,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,23,887.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| Total | 29,00,259.00 | 0.00 | 0.00 | 7,77,194.00 | 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 |