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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:-MANUR |
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| Opening Balance | 33,74,579.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 11,561.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| June, 2020 | 220.00 | 0.00 | 0.00 | 2,50,318.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| August, 2020 | 1,87,971.00 | 0.00 | 0.00 | 4,07,900.00 | 0.00 |
| September, 2020 | 205.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 109.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62.00 | 0.00 | 0.00 | 8,023.60 | 0.00 |
| Total | 2,10,128.00 | 0.00 | 0.00 | 17,96,099.60 | 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 |