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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:-NANDEWALI |
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| Opening Balance | 18,11,628.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,330.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| May, 2020 | 14,380.00 | 0.00 | 0.00 | 1,00,403.00 | 0.00 |
| June, 2020 | 14,964.00 | 0.00 | 0.00 | 1,64,379.00 | 0.00 |
| July, 2020 | 6,681.00 | 0.00 | 0.00 | 3,18,813.00 | 0.00 |
| August, 2020 | 1,09,000.00 | 0.00 | 0.00 | 5,49,438.00 | 0.00 |
| September, 2020 | 6,098.00 | 0.00 | 0.00 | 10,903.00 | 0.00 |
| October, 2020 | 3,76,938.38 | 0.00 | 0.00 | 14,107.80 | 0.00 |
| November, 2020 | 3,68,288.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| December, 2020 | 31,206.00 | 0.00 | 0.00 | 50,196.60 | 0.00 |
| Januaury, 2021 | 9,929.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2021 | 66,658.00 | 0.00 | 0.00 | 80,055.00 | 0.00 |
| March, 2021 | 8,27,551.78 | 7,22,164.38 | 0.00 | 6,92,928.38 | 0.00 |
| Total | 18,38,024.16 | 7,22,164.38 | 0.00 | 20,86,393.78 | 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 |