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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:-TILASMUKH |
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| Opening Balance | 4,27,401.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 8,773.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2020 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| September, 2020 | 2,212.00 | 0.00 | 0.00 | 2,11,099.00 | 0.00 |
| October, 2020 | 2,46,365.00 | 0.00 | 0.00 | 2,52,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 3,61,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,29,464.00 | 0.00 | 0.00 | 5,14,732.00 | 0.00 |
| March, 2021 | 4,497.00 | 0.00 | 0.00 | 5,15,362.00 | 0.00 |
| Total | 16,56,462.00 | 0.00 | 0.00 | 16,94,857.00 | 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 |