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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:-TOKWADI |
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| Opening Balance | 29,29,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,39,700.00 | 0.00 |
| May, 2020 | 8,30,855.00 | 0.00 | 0.00 | 3,63,207.00 | 0.00 |
| June, 2020 | 2,08,044.00 | 0.00 | 0.00 | 4,60,434.00 | 0.00 |
| July, 2020 | 7,600.00 | 0.00 | 0.00 | 2,77,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,070.00 | 0.00 |
| September, 2020 | 20,74,690.00 | 0.00 | 0.00 | 20,81,801.00 | 0.00 |
| October, 2020 | 91,054.00 | 0.00 | 0.00 | 2,68,183.00 | 0.00 |
| November, 2020 | 44,291.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
| December, 2020 | 26,46,881.00 | 0.00 | 0.00 | 4,55,649.00 | 0.00 |
| Januaury, 2021 | 32,807.00 | 0.00 | 0.00 | 8,61,495.00 | 0.00 |
| February, 2021 | 84,231.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| March, 2021 | 9,45,381.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| Total | 69,65,834.00 | 0.00 | 0.00 | 60,34,834.00 | 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 |