eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-LIMBA |
|||||
Opening Balance | 21,90,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 95.40 | 0.00 |
May, 2020 | 2,62,708.00 | 0.00 | 0.00 | 2,16,098.00 | 0.00 |
June, 2020 | 6,55,165.00 | 0.00 | 0.00 | 5,26,369.00 | 0.00 |
July, 2020 | 17,563.00 | 0.00 | 0.00 | 3,26,498.00 | 0.00 |
August, 2020 | 51,183.00 | 0.00 | 0.00 | 5,69,681.00 | 0.00 |
September, 2020 | 2,363.00 | 0.00 | 0.00 | 1,56,414.95 | 0.00 |
October, 2020 | 4,52,199.80 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
November, 2020 | 4,51,079.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
December, 2020 | 4,891.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
February, 2021 | 1,533.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
March, 2021 | 7,284.00 | 0.00 | 0.00 | 5,93,049.00 | 0.00 |
Total | 19,05,968.80 | 0.00 | 0.00 | 30,29,505.35 | 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 |