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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:-PANGARI |
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| Opening Balance | 10,32,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,893.00 | 0.00 |
| May, 2020 | 3,86,204.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| June, 2020 | 2,72,992.00 | 0.00 | 0.00 | 6,29,249.00 | 0.00 |
| July, 2020 | 5,607.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,157.00 | 0.00 |
| September, 2020 | 1,709.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| October, 2020 | 3,44,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,893.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 3,499.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| Januaury, 2021 | 5,223.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 487.00 | 0.00 | 0.00 | 582.00 | 0.00 |
| March, 2021 | 9,321.00 | 0.00 | 0.00 | 487.20 | 0.00 |
| Total | 13,75,569.00 | 0.00 | 0.00 | 9,75,746.20 | 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 |