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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:-YEWALWADI |
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| Opening Balance | 34,21,206.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| May, 2020 | 1,42,973.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| June, 2020 | 2,62,275.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 95,236.00 | 0.00 | 0.00 | 3,99,655.00 | 0.00 |
| August, 2020 | 51,088.00 | 0.00 | 0.00 | 3,81,633.00 | 0.00 |
| September, 2020 | 470.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| October, 2020 | 3,95,738.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,97,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,323.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| Januaury, 2021 | 8,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,612.11 | 0.00 | 0.00 | 10,98,251.00 | 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 |