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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:-PIMPALNER |
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| Opening Balance | 22,16,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,275.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2019 | 20,731.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 7,92,564.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 8,514.00 | 0.00 | 0.00 | 4,12,092.00 | 0.00 |
| September, 2019 | 509.00 | 0.00 | 0.00 | 6,78,850.00 | 0.00 |
| October, 2019 | 10,70,347.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| November, 2019 | 9,442.00 | 0.00 | 0.00 | 9,05,425.00 | 0.00 |
| December, 2019 | 7,82,482.00 | 0.00 | 0.00 | 5,21,320.00 | 0.00 |
| Januaury, 2020 | 1,010.00 | 0.00 | 0.00 | 11,88,279.00 | 0.00 |
| February, 2020 | 24,02,460.00 | 0.00 | 0.00 | 9,21,858.00 | 0.00 |
| March, 2020 | 3,99,443.00 | 0.00 | 0.00 | 5,40,839.20 | 0.00 |
| Total | 55,10,777.00 | 0.00 | 0.00 | 56,03,263.20 | 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 |