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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:-YEWALWADI |
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| Opening Balance | 12,41,508.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,07,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,10,541.00 | 0.00 | 0.00 | 13,33,853.00 | 0.00 |
| June, 2019 | 6,32,511.00 | 0.00 | 0.00 | 1,50,607.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2019 | 73,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 9,925.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| October, 2019 | 4,67,356.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| November, 2019 | 5,88,187.00 | 0.00 | 0.00 | 2,45,127.00 | 0.00 |
| December, 2019 | 4,800.00 | 0.00 | 0.00 | 33,980.85 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| February, 2020 | 6,19,281.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| March, 2020 | 4,900.00 | 0.00 | 0.00 | 3,91,556.00 | 0.00 |
| Total | 50,22,975.00 | 0.00 | 0.00 | 28,43,276.85 | 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 |