|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-TINTARWANI |
|||||
| Opening Balance | 26,20,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,275.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2019 | 17,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,72,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,290.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 1,524.00 | 0.00 | 0.00 | 6,18,979.00 | 0.00 |
| October, 2019 | 10,42,273.00 | 0.00 | 0.00 | 3,55,972.00 | 0.00 |
| November, 2019 | 25,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,939.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| March, 2020 | 1,429.00 | 0.00 | 0.00 | 10,96,374.00 | 0.00 |
| Total | 18,96,330.00 | 0.00 | 0.00 | 24,30,843.00 | 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 |