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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:-SARADGAON |
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| Opening Balance | 18,59,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 11,996.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 10,65,515.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| March, 2021 | 1,34,699.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| Total | 12,18,279.00 | 0.00 | 0.00 | 9,68,302.00 | 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 |