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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:-BHILEGAON |
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| Opening Balance | 18,16,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,119.00 | 0.00 | 0.00 | 4,58,434.00 | 0.00 |
| June, 2020 | 14,087.00 | 0.00 | 0.00 | 3,01,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,389.00 | 0.00 |
| August, 2020 | 4,28,696.00 | 0.00 | 0.00 | 1,10,373.00 | 0.00 |
| September, 2020 | 57,330.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2020 | 4,74,117.00 | 0.00 | 0.00 | 4,39,796.00 | 0.00 |
| November, 2020 | 11,18,017.00 | 0.00 | 0.00 | 8,52,531.00 | 0.00 |
| December, 2020 | 3,95,179.00 | 0.00 | 0.00 | 3,68,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| March, 2021 | 3,87,466.00 | 0.00 | 0.00 | 3,53,455.00 | 0.00 |
| Total | 31,60,011.00 | 0.00 | 0.00 | 34,68,597.00 | 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 |