|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-SANGALWADI |
|||||
| Opening Balance | 16,20,257.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,69,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,895.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| September, 2019 | 10,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,63,964.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| November, 2019 | 8,531.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| December, 2019 | 1,11,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| February, 2020 | 4,58,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 447.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 12,39,803.00 | 0.00 | 0.00 | 3,65,916.00 | 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 |