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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:-PADALI |
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| Opening Balance | 86,27,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 20,903.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| June, 2020 | 1,057.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,15,213.00 | 0.00 | 0.00 | 8,45,849.00 | 0.00 |
| December, 2020 | 3,10,350.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| Januaury, 2021 | 3,14,200.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| February, 2021 | 3,59,140.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| March, 2021 | 15,81,297.00 | 0.00 | 0.00 | 15,30,963.00 | 0.00 |
| Total | 52,17,060.00 | 0.00 | 0.00 | 38,34,488.00 | 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 |