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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:-ZAPEWADI |
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| Opening Balance | 19,83,077.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| May, 2020 | 35,574.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| June, 2020 | 367.00 | 0.00 | 0.00 | 4,27,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 196.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2020 | 2,64,399.37 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| November, 2020 | 2,64,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,91,664.00 | 0.00 |
| February, 2021 | 63,742.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 3,729.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 6,35,126.37 | 0.00 | 0.00 | 14,60,186.60 | 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 |