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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:-GHOGAS PARGAON |
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| Opening Balance | 24,73,900.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| May, 2020 | 2,86,174.00 | 0.00 | 0.00 | 4,36,809.00 | 0.00 |
| June, 2020 | 3,081.00 | 0.00 | 0.00 | 5,38,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,254.00 | 0.00 |
| September, 2020 | 6,586.00 | 0.00 | 0.00 | 53,965.20 | 0.00 |
| October, 2020 | 6,51,869.18 | 0.00 | 0.00 | 2,18,141.00 | 0.00 |
| November, 2020 | 5,69,046.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| December, 2020 | 12,580.00 | 0.00 | 0.00 | 97,753.00 | 0.00 |
| Januaury, 2021 | 19,872.00 | 0.00 | 0.00 | 12,337.90 | 0.00 |
| February, 2021 | 5,386.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| March, 2021 | 14,979.00 | 0.00 | 0.00 | 3,91,145.80 | 0.00 |
| Total | 15,69,573.18 | 0.00 | 0.00 | 23,75,800.90 | 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 |