eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-TAKALWADI |
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Opening Balance | 32,92,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,17,802.30 | 0.00 | 0.00 | 4,54,903.00 | 0.00 |
May, 2019 | 11,750.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 3,187.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
July, 2019 | 3,37,428.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,632.70 | 0.00 |
September, 2019 | 3,627.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
October, 2019 | 7,18,359.00 | 0.00 | 0.00 | 2,69,709.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,34,666.00 | 0.00 |
December, 2019 | 17,170.00 | 0.00 | 0.00 | 38,288.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
February, 2020 | 6,34,598.00 | 0.00 | 0.00 | 2,26,008.00 | 0.00 |
March, 2020 | 71.00 | 0.00 | 0.00 | 38,224.20 | 0.00 |
Total | 23,43,992.30 | 0.00 | 0.00 | 18,40,849.90 | 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 |