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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:-SIRSALA |
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| Opening Balance | 87,00,384.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,629.00 | 0.00 | 0.00 | 7,03,321.00 | 0.00 |
| May, 2020 | 52,673.00 | 0.00 | 0.00 | 4,10,420.00 | 0.00 |
| June, 2020 | 4,60,110.00 | 0.00 | 0.00 | 19,86,223.00 | 0.00 |
| July, 2020 | 1,51,019.00 | 0.00 | 0.00 | 6,72,248.00 | 0.00 |
| August, 2020 | 4,13,407.00 | 0.00 | 0.00 | 14,70,421.00 | 0.00 |
| September, 2020 | 3,14,479.00 | 0.00 | 0.00 | 11,14,417.00 | 0.00 |
| October, 2020 | 5,09,738.00 | 0.00 | 0.00 | 5,49,309.00 | 0.00 |
| November, 2020 | 2,07,402.00 | 0.00 | 0.00 | 10,37,457.00 | 0.00 |
| December, 2020 | 45,28,464.00 | 0.00 | 0.00 | 2,01,791.00 | 0.00 |
| Januaury, 2021 | 1,64,135.00 | 0.00 | 0.00 | 5,63,438.00 | 0.00 |
| February, 2021 | 1,57,417.00 | 0.00 | 0.00 | 2,12,430.00 | 0.00 |
| March, 2021 | 39,89,579.00 | 0.00 | 0.00 | 38,15,366.35 | 0.00 |
| Total | 1,10,54,052.00 | 0.00 | 0.00 | 1,27,36,841.35 | 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 |