|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-JALGAON |
|||||
| Opening Balance | 15,95,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,417.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 740.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2020 | 5,665.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 522.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| October, 2020 | 62,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,584.00 | 0.00 | 0.00 | 62,801.80 | 0.00 |
| December, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,22,497.00 | 0.00 | 0.00 | 8,78,096.80 | 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 |