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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:-PARALI V .,Village Panchayat & Equivalent:-ACHARYA TAKALI |
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| Opening Balance | 9,34,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 883.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 6,783.00 | 0.00 | 0.00 | 1,40,316.00 | 0.00 |
| July, 2020 | 84,938.00 | 0.00 | 0.00 | 5,58,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,308.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 9,89,308.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,967.00 | 0.00 | 0.00 | 10,01,706.00 | 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 |