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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:-WARNI |
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| Opening Balance | 37,59,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,430.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 7,58,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,404.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 7,902.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| September, 2019 | 2,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,81,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,62,754.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| December, 2019 | 4,892.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| Januaury, 2020 | 4,800.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| February, 2020 | 12,88,533.00 | 0.00 | 0.00 | 3,29,094.00 | 0.00 |
| March, 2020 | 2,218.00 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| Total | 40,07,256.00 | 0.00 | 0.00 | 5,80,216.00 | 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 |