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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:-SHIRAPUR GAT |
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| Opening Balance | 8,25,294.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,690.00 | 0.00 | 0.00 | 1,73,814.00 | 0.00 |
| May, 2019 | 47,090.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| June, 2019 | 1,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,15,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,23,584.00 | 0.00 | 0.00 | 1,89,972.00 | 0.00 |
| November, 2019 | 2,54,610.00 | 0.00 | 0.00 | 2,66,970.00 | 0.00 |
| December, 2019 | 18,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,471.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| February, 2020 | 6,08,969.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,957.00 | 0.00 |
| Total | 19,80,725.00 | 0.00 | 0.00 | 9,78,685.00 | 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 |