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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-BHANAKWADI |
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| Opening Balance | 18,63,590.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| May, 2020 | 23,934.00 | 0.00 | 0.00 | 1,09,129.00 | 0.00 |
| June, 2020 | 53.00 | 0.00 | 0.00 | 2,98,598.00 | 0.00 |
| July, 2020 | 27,903.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,253.00 | 0.00 |
| September, 2020 | 123.00 | 0.00 | 0.00 | 6,112.00 | 0.00 |
| October, 2020 | 2,37,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,516.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 5,64,906.00 | 0.00 | 0.00 | 7,66,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |