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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:-Malkachiwadi |
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| Opening Balance | 18,64,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,154.00 | 0.00 |
| May, 2020 | 37,099.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2020 | 9,607.00 | 0.00 | 0.00 | 75,283.00 | 0.00 |
| July, 2020 | 45,886.00 | 0.00 | 0.00 | 5,28,642.00 | 0.00 |
| August, 2020 | 55,606.00 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
| September, 2020 | 9,350.00 | 0.00 | 0.00 | 2,15,430.00 | 0.00 |
| October, 2020 | 7,34,096.12 | 0.00 | 0.00 | 2,18,611.00 | 0.00 |
| November, 2020 | 3,65,531.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2020 | 4,390.00 | 0.00 | 0.00 | 21,509.00 | 0.00 |
| Januaury, 2021 | 12,338.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,465.00 | 0.00 | 0.00 | 6,07,800.00 | 0.00 |
| Total | 12,79,368.12 | 0.00 | 0.00 | 20,24,244.00 | 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 |