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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:-RALESANGAVI |
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| Opening Balance | 1,52,141.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| May, 2020 | 3,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,407.95 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,002.00 | 0.00 | 0.00 | 121.82 | 0.00 |
| October, 2020 | 2,02,081.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 20,20,081.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| December, 2020 | 2,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,021.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 23,40,863.00 | 0.00 | 0.00 | 1,85,896.97 | 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 |