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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:-PADOLI |
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| Opening Balance | 8,85,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 406.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| June, 2020 | 4,84,589.00 | 0.00 | 0.00 | 4,48,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,659.00 | 0.00 |
| August, 2020 | 8,93,083.00 | 0.00 | 0.00 | 8,12,906.00 | 0.00 |
| September, 2020 | 1,828.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 3,79,597.00 | 0.00 | 0.00 | 39,417.70 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 4,02,166.60 | 0.00 |
| December, 2020 | 4,64,300.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| Januaury, 2021 | 4,654.00 | 0.00 | 0.00 | 4,094.70 | 0.00 |
| February, 2021 | 3,959.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
| March, 2021 | 10,165.20 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| Total | 22,96,581.20 | 0.00 | 0.00 | 18,92,915.00 | 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 |