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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:-NAGPIMPRI |
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| Opening Balance | 16,51,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,100.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2020 | 515.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| June, 2020 | 6,89,091.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,052.00 | 0.00 |
| August, 2020 | 8,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2020 | 89,617.00 | 0.00 | 0.00 | 2,28,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| November, 2020 | 10,133.00 | 0.00 | 0.00 | 44,227.00 | 0.00 |
| December, 2020 | 5,88,538.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| Januaury, 2021 | 1,010.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| February, 2021 | 2,11,200.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| March, 2021 | 15,786.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 16,15,190.00 | 0.00 | 0.00 | 21,57,658.00 | 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 |