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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:-HELAMB |
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| Opening Balance | 12,08,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,190.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 10,957.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 7,921.00 | 0.00 | 0.00 | 7,99,790.00 | 0.00 |
| July, 2020 | 120.00 | 0.00 | 0.00 | 1,26,509.00 | 0.00 |
| August, 2020 | 40.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| September, 2020 | 1,631.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 40.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2020 | 10,540.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 10,73,522.00 | 0.00 | 0.00 | 35,765.00 | 0.00 |
| Januaury, 2021 | 5,009.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,51,476.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| Total | 17,18,646.00 | 0.00 | 0.00 | 11,39,738.00 | 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 |