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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:-POUNDUL |
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| Opening Balance | 37,06,163.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,937.00 | 0.00 | 0.00 | 12,00,015.00 | 0.00 |
| June, 2020 | 92,209.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| July, 2020 | 1,950.00 | 0.00 | 0.00 | 4,25,936.00 | 0.00 |
| August, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2020 | 1,61,873.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 4,99,764.00 | 0.00 | 0.00 | 1,86,344.00 | 0.00 |
| November, 2020 | 3,31,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 156.00 | 0.00 | 0.00 | 4,18,590.60 | 0.00 |
| Total | 12,67,464.00 | 0.00 | 0.00 | 24,23,349.20 | 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 |