|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-NIMGAON MAYAMBA |
|||||
| Opening Balance | 33,15,481.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 475.00 | 0.00 | 0.00 | 1,46,957.00 | 0.00 |
| May, 2020 | 21,372.00 | 0.00 | 0.00 | 18,16,899.00 | 0.00 |
| June, 2020 | 93,778.00 | 0.00 | 0.00 | 1,24,752.00 | 0.00 |
| July, 2020 | 99,014.00 | 0.00 | 0.00 | 2,63,441.00 | 0.00 |
| August, 2020 | 42,167.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| September, 2020 | 325.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2020 | 3,985.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| November, 2020 | 9,095.00 | 0.00 | 0.00 | 1,596.00 | 0.00 |
| December, 2020 | 25,951.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| Januaury, 2021 | 1,024.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2021 | 7,099.00 | 0.00 | 0.00 | 8,654.00 | 0.00 |
| March, 2021 | 13,84,658.00 | 0.00 | 0.00 | 62,113.60 | 0.00 |
| Total | 16,88,943.00 | 0.00 | 0.00 | 25,25,694.60 | 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 |