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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:-KAMALESHWAR DHANORA |
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| Opening Balance | 21,68,586.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,900.00 | 0.00 | 0.00 | 8,38,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35.00 | 0.00 | 0.00 | 3,09,260.00 | 0.00 |
| October, 2020 | 2,39,213.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,39,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 5,06,050.00 | 0.00 | 0.00 | 6,52,666.00 | 0.00 |
| March, 2021 | 3,528.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 10,89,792.17 | 0.00 | 0.00 | 18,03,195.00 | 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 |