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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:-MOHA |
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| Opening Balance | 38,77,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| May, 2020 | 1,373.00 | 0.00 | 0.00 | 4,25,406.00 | 0.00 |
| June, 2020 | 10,50,553.00 | 0.00 | 0.00 | 3,35,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,92,896.00 | 0.00 |
| August, 2020 | 23,609.00 | 0.00 | 0.00 | 14,19,833.00 | 0.00 |
| September, 2020 | 1,32,284.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| October, 2020 | 20,640.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| December, 2020 | 15,48,872.00 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,857.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 65,485.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| Total | 28,65,816.00 | 0.00 | 0.00 | 44,24,871.00 | 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 |