eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-PANGARI |
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Opening Balance | 12,23,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,364.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
May, 2019 | 13,359.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
June, 2019 | 3,57,305.00 | 0.00 | 0.00 | 920.00 | 0.00 |
July, 2019 | 198.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
August, 2019 | 4,351.00 | 0.00 | 0.00 | 714.00 | 0.00 |
September, 2019 | 4,80,795.00 | 0.00 | 0.00 | 1,96,972.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2019 | 648.00 | 0.00 | 0.00 | 648.00 | 0.00 |
December, 2019 | 2,252.00 | 0.00 | 0.00 | 20,674.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,24,217.00 | 0.00 | 0.00 | 4,09,266.00 | 0.00 |
March, 2020 | 398.00 | 0.00 | 0.00 | 6,70,892.00 | 0.00 |
Total | 15,05,887.00 | 0.00 | 0.00 | 16,96,823.00 | 0.00 |
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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 |