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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:-HIWARA GOVARDHAN |
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| Opening Balance | 21,77,212.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,74,683.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| June, 2020 | 35,460.00 | 0.00 | 0.00 | 2,52,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,43,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,517.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| December, 2020 | 9,75,425.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,031.00 | 0.00 | 0.00 | 3,95,140.17 | 0.00 |
| Total | 27,34,116.00 | 0.00 | 0.00 | 21,26,464.17 | 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 |