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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:-BR.YELAMB |
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| Opening Balance | 16,82,782.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| June, 2020 | 763.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97.00 | 0.00 | 0.00 | 6,230.55 | 0.00 |
| October, 2020 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,800.00 | 0.00 |
| December, 2020 | 66.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 1,190.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| March, 2021 | 2,300.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Total | 21,576.00 | 0.00 | 0.00 | 6,38,679.55 | 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 |