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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:-HAJIPUR |
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| Opening Balance | 8,80,550.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 26,462.00 | 0.00 | 0.00 | 27,279.00 | 0.00 |
| July, 2020 | 2,180.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| August, 2020 | 431.00 | 0.00 | 0.00 | 1,43,252.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 273.60 | 0.00 |
| October, 2020 | 1,41,693.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 1,41,643.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 9,827.00 | 0.00 | 0.00 | 2,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 25,968.00 | 0.00 | 0.00 | 2,67,590.00 | 0.00 |
| March, 2021 | 2,284.60 | 0.00 | 0.00 | 56,762.60 | 0.00 |
| Total | 3,50,738.60 | 0.00 | 0.00 | 6,00,390.20 | 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 |