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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:-GHASHIL PARGAON |
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| Opening Balance | 54,66,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,620.00 | 0.00 |
| June, 2020 | 5,28,851.00 | 0.00 | 0.00 | 3,36,325.00 | 0.00 |
| July, 2020 | 5,172.00 | 0.00 | 0.00 | 2,64,472.20 | 0.00 |
| August, 2020 | 14,349.00 | 0.00 | 0.00 | 34,406.00 | 0.00 |
| September, 2020 | 8,205.00 | 0.00 | 0.00 | 7,98,117.95 | 0.00 |
| October, 2020 | 6,70,681.12 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
| November, 2020 | 6,70,035.00 | 0.00 | 0.00 | 14,812.00 | 0.00 |
| December, 2020 | 14,029.00 | 0.00 | 0.00 | 1,63,054.00 | 0.00 |
| Januaury, 2021 | 2,66,681.00 | 0.00 | 0.00 | 7,92,475.00 | 0.00 |
| February, 2021 | 6,06,939.00 | 0.00 | 0.00 | 6,41,950.00 | 0.00 |
| March, 2021 | 6,326.00 | 0.00 | 0.00 | 7,82,953.00 | 0.00 |
| Total | 27,91,268.12 | 0.00 | 0.00 | 43,29,663.15 | 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 |