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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:-RAKSHASBHUWAN |
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| Opening Balance | 33,09,698.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,444.92 | 0.00 | 0.00 | 1,29,668.00 | 0.00 |
| May, 2020 | 38,940.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2020 | 8,659.00 | 0.00 | 0.00 | 2,10,543.00 | 0.00 |
| July, 2020 | 4,883.00 | 0.00 | 0.00 | 9,63,757.00 | 0.00 |
| August, 2020 | 7,702.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| September, 2020 | 4,631.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 16,114.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| November, 2020 | 12,201.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
| December, 2020 | 16,50,389.32 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2021 | 16,051.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| February, 2021 | 16,793.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| March, 2021 | 23,108.00 | 0.00 | 0.00 | 15,38,173.32 | 0.00 |
| Total | 19,29,916.24 | 0.00 | 0.00 | 32,87,643.32 | 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 |