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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:-BODHEGAON |
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| Opening Balance | 39,44,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2020 | 43,090.00 | 0.00 | 0.00 | 4,76,472.00 | 0.00 |
| July, 2020 | 7,435.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,425.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 7,36,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2021 | 9,578.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 8,14,339.00 | 0.00 | 0.00 | 10,44,740.00 | 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 |