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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:-SHIRAPUR DHUMAL |
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| Opening Balance | 17,46,390.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 16,121.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 23,792.00 | 0.00 | 0.00 | 2,76,224.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 2,33,193.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 1,02,111.00 | 0.00 | 0.00 | 58,007.55 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 88,805.00 | 0.00 |
| November, 2020 | 18,803.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| December, 2020 | 27,099.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| March, 2021 | 425.40 | 0.00 | 0.00 | 8,61,302.00 | 0.00 |
| Total | 1,91,601.40 | 0.00 | 0.00 | 17,09,997.55 | 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 |