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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:-DAUNAPUR |
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| Opening Balance | 21,12,106.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,102.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| June, 2020 | 13,35,023.00 | 0.00 | 0.00 | 26,62,906.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| August, 2020 | 2,610.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| September, 2020 | 2,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,68,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 17,655.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 28,33,736.00 | 0.00 | 0.00 | 35,93,752.00 | 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 |