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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:-HATKARWADI |
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| Opening Balance | 64,46,588.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,674.00 | 0.00 | 0.00 | 5,62,086.00 | 0.00 |
| June, 2020 | 6,293.00 | 0.00 | 0.00 | 3,39,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 982.00 | 0.00 |
| August, 2020 | 1,096.00 | 0.00 | 0.00 | 4,37,668.00 | 0.00 |
| September, 2020 | 1,539.00 | 0.00 | 0.00 | 6,599.60 | 0.00 |
| October, 2020 | 2,78,271.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| November, 2020 | 2,74,672.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| December, 2020 | 40,832.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Januaury, 2021 | 89,257.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| February, 2021 | 2,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,158.00 | 0.00 | 0.00 | 80,101.60 | 0.00 |
| Total | 7,46,541.00 | 0.00 | 0.00 | 14,87,750.20 | 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 |