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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:-LONI SHAHAJANPURRAMGAON |
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| Opening Balance | 17,53,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 717.20 | 0.00 | 0.00 | 6,56,050.00 | 0.00 |
| June, 2020 | 20,711.00 | 0.00 | 0.00 | 2,64,361.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,717.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2020 | 7,102.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| October, 2020 | 4,04,358.97 | 0.00 | 0.00 | 2,09,317.70 | 0.00 |
| November, 2020 | 4,02,459.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 4,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,240.00 | 0.00 | 0.00 | 3,257.70 | 0.00 |
| February, 2021 | 7,69,127.00 | 0.00 | 0.00 | 7,69,046.70 | 0.00 |
| March, 2021 | 15,896.00 | 0.00 | 0.00 | 9,751.00 | 0.00 |
| Total | 16,27,935.17 | 0.00 | 0.00 | 25,58,927.50 | 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 |