|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-DABI |
|||||
| Opening Balance | 16,36,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,728.00 | 0.00 | 0.00 | 9,24,483.00 | 0.00 |
| June, 2020 | 8,08,267.00 | 0.00 | 0.00 | 10,85,189.00 | 0.00 |
| July, 2020 | 14,774.00 | 0.00 | 0.00 | 4,51,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,658.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 5,83,575.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 5,24,204.00 | 0.00 | 0.00 | 77,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 8,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,050.00 | 0.00 | 0.00 | 26,06,946.00 | 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 |