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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:-KANHOBACHIWADI |
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| Opening Balance | 6,97,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 11,503.00 | 0.00 | 0.00 | 2,33,673.00 | 0.00 |
| June, 2020 | 5,70,480.00 | 0.00 | 0.00 | 2,65,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 642.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| November, 2020 | 9,715.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 794.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 438.00 | 0.00 |
| March, 2021 | 13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,404.00 | 0.00 | 0.00 | 11,05,532.00 | 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 |