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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:-MALEGAON CH. |
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| Opening Balance | 15,56,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 13,650.00 | 0.00 | 0.00 | 3,87,797.00 | 0.00 |
| June, 2020 | 449.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 94,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,217.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,88,705.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,90,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,039.00 | 0.00 | 0.00 | 6,489.00 | 0.00 |
| Januaury, 2021 | 560.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Total | 7,10,556.77 | 0.00 | 0.00 | 5,98,936.00 | 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 |