|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-GOMALWADA |
|||||
| Opening Balance | 18,75,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,452.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 22,729.00 | 0.00 | 0.00 | 1,70,883.40 | 0.00 |
| June, 2020 | 12,14,537.00 | 0.00 | 0.00 | 19,72,350.00 | 0.00 |
| July, 2020 | 1,33,202.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| August, 2020 | 2,946.00 | 0.00 | 0.00 | 28,422.00 | 0.00 |
| September, 2020 | 44,421.00 | 0.00 | 0.00 | 2,19,538.60 | 0.00 |
| October, 2020 | 7,40,826.55 | 0.00 | 0.00 | 5,738.90 | 0.00 |
| November, 2020 | 7,37,679.00 | 0.00 | 0.00 | 2,04,758.00 | 0.00 |
| December, 2020 | 1,31,466.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 465.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| February, 2021 | 13,425.00 | 0.00 | 0.00 | 1,33,715.00 | 0.00 |
| March, 2021 | 16,649.00 | 0.00 | 0.00 | 3,99,300.20 | 0.00 |
| Total | 30,68,797.55 | 0.00 | 0.00 | 32,97,122.10 | 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 |