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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:-GARDEWADI |
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| Opening Balance | 14,00,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,402.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| July, 2020 | 6,507.00 | 0.00 | 0.00 | 4,23,828.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,827.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,18,698.00 | 0.00 | 0.00 | 6,62,094.00 | 0.00 |
| December, 2020 | 4,88,346.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2021 | 7,171.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| Total | 12,36,631.00 | 0.00 | 0.00 | 12,31,604.00 | 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 |