|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-KHOKARMOHA |
|||||
| Opening Balance | 1,02,06,775.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,415.00 | 0.00 |
| May, 2020 | 1,68,627.00 | 0.00 | 0.00 | 6,08,200.00 | 0.00 |
| June, 2020 | 91,997.00 | 0.00 | 0.00 | 6,13,148.00 | 0.00 |
| July, 2020 | 25,874.00 | 0.00 | 0.00 | 5,50,421.00 | 0.00 |
| August, 2020 | 1,06,460.00 | 0.00 | 0.00 | 1,45,313.00 | 0.00 |
| September, 2020 | 52,506.00 | 0.00 | 0.00 | 5,20,133.00 | 0.00 |
| October, 2020 | 10,88,383.74 | 0.00 | 0.00 | 4,68,978.00 | 0.00 |
| November, 2020 | 11,08,411.00 | 0.00 | 0.00 | 4,03,807.00 | 0.00 |
| December, 2020 | 14,408.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Januaury, 2021 | 14,016.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| February, 2021 | 2,63,980.00 | 0.00 | 0.00 | 3,01,236.00 | 0.00 |
| March, 2021 | 24,299.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| Total | 29,58,961.74 | 0.00 | 0.00 | 42,10,991.00 | 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 |