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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:-RAIMOHA |
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| Opening Balance | 26,95,076.38 | ||||
| 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 | 7,77,912.00 | 0.00 | 0.00 | 2,70,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,630.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| October, 2019 | 10,51,527.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 20,973.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2019 | 48,647.00 | 0.00 | 0.00 | 67,361.00 | 0.00 |
| Januaury, 2020 | 41,433.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| February, 2020 | 12,611.00 | 0.00 | 0.00 | 2,16,515.00 | 0.00 |
| March, 2020 | 8,472.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| Total | 19,79,455.00 | 0.00 | 0.00 | 12,24,074.00 | 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 |