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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:-SANGALWADI |
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| Opening Balance | 24,94,144.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,410.00 | 0.00 | 0.00 | 15,36,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,25,928.84 | 0.00 | 0.00 | 5,60,825.00 | 0.00 |
| December, 2020 | 2,17,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,24,057.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 816.85 | 0.00 |
| March, 2021 | 2,552.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| Total | 14,66,060.84 | 0.00 | 0.00 | 21,49,596.85 | 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 |