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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:-WADALI |
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| Opening Balance | 12,52,533.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,150.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| May, 2019 | 1,82,111.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| June, 2019 | 5,76,940.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| July, 2019 | 6,638.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| August, 2019 | 5,731.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| September, 2019 | 8,887.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| October, 2019 | 4,61,852.00 | 0.00 | 0.00 | 1,06,709.00 | 0.00 |
| November, 2019 | 27,529.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2019 | 71,760.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| Januaury, 2020 | 295.00 | 0.00 | 0.00 | 3,16,161.00 | 0.00 |
| February, 2020 | 5,84,977.00 | 0.00 | 0.00 | 2,48,226.72 | 0.00 |
| March, 2020 | 3,274.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 19,61,144.00 | 0.00 | 0.00 | 14,23,549.92 | 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 |