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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:-FULSANGAVI |
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| Opening Balance | 34,10,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,005.00 | 0.00 |
| May, 2020 | 2,09,203.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| June, 2020 | 2,48,488.00 | 0.00 | 0.00 | 2,61,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 12,43,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 18,469.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 4,76,560.00 | 0.00 | 0.00 | 26,73,334.00 | 0.00 |
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| 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 |