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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:-SHIRAPUR DHUMAL |
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| Opening Balance | 22,73,829.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,946.00 | 0.00 | 0.00 | 9,62,492.00 | 0.00 |
| May, 2019 | 6,87,698.00 | 0.00 | 0.00 | 5,00,497.00 | 0.00 |
| June, 2019 | 5,22,824.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| July, 2019 | 2,82,709.00 | 0.00 | 0.00 | 4,37,546.00 | 0.00 |
| August, 2019 | 5,596.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| September, 2019 | 5,598.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2019 | 7,09,384.00 | 0.00 | 0.00 | 1,53,309.00 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 8,13,237.45 | 0.00 |
| December, 2019 | 552.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
| Januaury, 2020 | 39,932.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| February, 2020 | 10,34,831.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 13,145.00 | 0.00 | 0.00 | 7,34,548.70 | 0.00 |
| Total | 36,97,800.00 | 0.00 | 0.00 | 42,25,239.15 | 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 |