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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:-LONI |
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| Opening Balance | 45,31,290.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,66,083.00 | 0.00 |
| June, 2020 | 64.00 | 0.00 | 0.00 | 4,03,484.00 | 0.00 |
| July, 2020 | 2,74,209.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,043.00 | 0.00 |
| September, 2020 | 56,688.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| October, 2020 | 10,06,746.00 | 0.00 | 0.00 | 2,52,736.00 | 0.00 |
| November, 2020 | 7,86,909.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 19,003.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 8,144.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 17,258.00 | 0.00 | 0.00 | 15,372.00 | 0.00 |
| Total | 21,90,696.00 | 0.00 | 0.00 | 13,32,602.00 | 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 |