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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:-BEED,Village Panchayat & Equivalent:-LONIGHAT |
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| Opening Balance | 24,83,483.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,454.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 639.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| June, 2020 | 29,259.00 | 0.00 | 0.00 | 1,64,389.40 | 0.00 |
| July, 2020 | 2,35,836.00 | 0.00 | 0.00 | 3,37,010.40 | 0.00 |
| August, 2020 | 3,476.00 | 0.00 | 0.00 | 70,726.00 | 0.00 |
| September, 2020 | 15,397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 3,69,289.13 | 0.00 | 0.00 | 17,508.40 | 0.00 |
| November, 2020 | 3,55,737.00 | 0.00 | 0.00 | 3,85,342.00 | 0.00 |
| December, 2020 | 72,826.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| Januaury, 2021 | 63,808.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 2,77,045.00 | 0.00 |
| March, 2021 | 25,042.00 | 0.00 | 0.00 | 11,03,090.00 | 0.00 |
| Total | 11,89,763.13 | 0.00 | 0.00 | 24,81,701.60 | 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 |