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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:-BRAHMAWADI |
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| Opening Balance | 24,78,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 218.00 | 0.00 | 0.00 | 18,05,837.00 | 0.00 |
| June, 2020 | 2,84,002.00 | 0.00 | 0.00 | 3,66,894.00 | 0.00 |
| July, 2020 | 31,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 30,824.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,38,624.00 | 0.00 | 0.00 | 12,76,267.00 | 0.00 |
| Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 23,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,966.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 19,07,144.00 | 0.00 | 0.00 | 35,77,400.00 | 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 |