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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:-TEMBHURNI |
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| Opening Balance | 2,72,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 1,05,884.00 | 0.00 |
| June, 2019 | 2,46,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,33,377.00 | 0.00 | 0.00 | 2,61,111.00 | 0.00 |
| November, 2019 | 1,37,797.00 | 0.00 | 0.00 | 1,29,412.00 | 0.00 |
| December, 2019 | 13,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,34,645.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| March, 2020 | 240.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 12,82,689.00 | 0.00 | 0.00 | 5,87,332.00 | 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 |