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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:-WARNI |
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| Opening Balance | 71,86,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,571.00 | 0.00 |
| May, 2020 | 50,151.00 | 0.00 | 0.00 | 12,91,668.00 | 0.00 |
| June, 2020 | 6,332.00 | 0.00 | 0.00 | 1,45,411.00 | 0.00 |
| July, 2020 | 6,870.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,093.60 | 0.00 |
| September, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,139.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 7,47,119.00 | 0.00 | 0.00 | 4,809.00 | 0.00 |
| December, 2020 | 9,49,456.00 | 0.00 | 0.00 | 1,59,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,783.00 | 0.00 | 0.00 | 16,79,275.60 | 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 |