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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:-UKHANDA CH. |
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| Opening Balance | 39,69,736.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,24,861.00 | 0.00 | 0.00 | 4,95,500.00 | 0.00 |
| June, 2019 | 2,75,601.00 | 0.00 | 0.00 | 2,18,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| August, 2019 | 2,284.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| September, 2019 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,87,202.00 | 0.00 | 0.00 | 2,60,722.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 9,767.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,561.00 | 0.00 |
| February, 2020 | 3,61,858.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| March, 2020 | 449.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 11,78,036.00 | 0.00 | 0.00 | 15,64,624.00 | 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 |