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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:-KASARWADI (PARLI) |
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| Opening Balance | 29,63,438.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| May, 2020 | 473.00 | 0.00 | 0.00 | 19,24,372.00 | 0.00 |
| June, 2020 | 17,124.00 | 0.00 | 0.00 | 3,11,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,036.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2020 | 5,36,150.00 | 0.00 | 0.00 | 0.00 | 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 | 7,62,120.00 | 0.00 | 0.00 | 6,86,353.00 | 0.00 |
| Total | 15,96,608.00 | 0.00 | 0.00 | 34,47,583.00 | 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 |