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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:-JATNANDUR |
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| Opening Balance | 39,49,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,852.00 | 0.00 | 0.00 | 8,76,611.80 | 0.00 |
| May, 2020 | 2,41,110.00 | 0.00 | 0.00 | 18,28,886.00 | 0.00 |
| June, 2020 | 90,344.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| July, 2020 | 1,07,888.00 | 0.00 | 0.00 | 5,35,741.00 | 0.00 |
| August, 2020 | 29,837.00 | 0.00 | 0.00 | 1,44,781.00 | 0.00 |
| September, 2020 | 1,196.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2020 | 10,09,595.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| November, 2020 | 10,06,191.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| December, 2020 | 71,333.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| Januaury, 2021 | 3,00,294.00 | 0.00 | 0.00 | 3,39,149.00 | 0.00 |
| February, 2021 | 11,915.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| March, 2021 | 18,312.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| Total | 28,92,867.00 | 0.00 | 0.00 | 40,09,934.80 | 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 |