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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:-WAGHALA (PARLI) |
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| Opening Balance | 21,08,707.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,005.00 | 0.00 | 0.00 | 15,66,323.00 | 0.00 |
| May, 2020 | 3,463.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2020 | 2,42,029.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2020 | 2,78,046.00 | 0.00 | 0.00 | 4,18,157.00 | 0.00 |
| August, 2020 | 4,95,400.00 | 0.00 | 0.00 | 2,79,579.00 | 0.00 |
| September, 2020 | 8,839.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 11,071.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| November, 2020 | 2,29,333.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| December, 2020 | 3,81,369.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 1,988.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 26,70,343.00 | 0.00 | 0.00 | 33,48,430.00 | 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 |