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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:-KOLWADI |
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| Opening Balance | 6,93,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,315.00 | 0.00 | 0.00 | 32,332.00 | 0.00 |
| May, 2020 | 6,849.00 | 0.00 | 0.00 | 1,73,785.00 | 0.00 |
| June, 2020 | 193.00 | 0.00 | 0.00 | 14,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| September, 2020 | 70.00 | 0.00 | 0.00 | 4,283.00 | 0.00 |
| October, 2020 | 1,95,229.15 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 1,95,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,566.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| Januaury, 2021 | 978.00 | 0.00 | 0.00 | 16,459.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 2,951.00 | 0.00 | 0.00 | 16,023.60 | 0.00 |
| Total | 4,46,380.15 | 0.00 | 0.00 | 4,87,433.60 | 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 |