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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:-MATORI |
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| Opening Balance | 21,34,891.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,441.00 | 0.00 | 0.00 | 1,20,008.00 | 0.00 |
| May, 2020 | 89,627.00 | 0.00 | 0.00 | 1,22,752.00 | 0.00 |
| June, 2020 | 1,20,324.00 | 0.00 | 0.00 | 7,43,834.00 | 0.00 |
| July, 2020 | 43,582.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| August, 2020 | 2,939.00 | 0.00 | 0.00 | 6,62,716.00 | 0.00 |
| September, 2020 | 22,625.00 | 0.00 | 0.00 | 2,95,992.80 | 0.00 |
| October, 2020 | 6,08,213.27 | 0.00 | 0.00 | 2,65,811.00 | 0.00 |
| November, 2020 | 6,06,106.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| December, 2020 | 71,211.00 | 0.00 | 0.00 | 2,593.00 | 0.00 |
| Januaury, 2021 | 5,902.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| February, 2021 | 11,982.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| March, 2021 | 12,31,225.67 | 12,15,884.27 | 0.00 | 25,042.80 | 0.00 |
| Total | 29,01,177.94 | 12,15,884.27 | 0.00 | 25,02,804.60 | 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 |