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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:-MANDWA (PARLI) |
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| Opening Balance | 15,98,693.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 1,053.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 2,61,401.00 | 0.00 | 0.00 | 13,32,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| August, 2020 | 8,21,945.00 | 0.00 | 0.00 | 3,85,110.00 | 0.00 |
| September, 2020 | 2,765.00 | 0.00 | 0.00 | 4,36,772.00 | 0.00 |
| October, 2020 | 3,48,177.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| November, 2020 | 2,62,216.00 | 0.00 | 0.00 | 2,37,280.00 | 0.00 |
| December, 2020 | 11,79,796.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 2,820.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,825.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 30,04,998.00 | 0.00 | 0.00 | 32,76,668.00 | 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 |