eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-POHNER |
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Opening Balance | 35,36,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,73,645.00 | 0.00 |
May, 2020 | 2,523.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
June, 2020 | 8,33,170.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
July, 2020 | 5,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,77,343.00 | 0.00 |
September, 2020 | 17,376.00 | 0.00 | 0.00 | 4,29,900.00 | 0.00 |
October, 2020 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 14,67,371.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
Januaury, 2021 | 57,900.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
February, 2021 | 7,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
March, 2021 | 73,107.00 | 0.00 | 0.00 | 6,06,878.00 | 0.00 |
Total | 24,65,517.00 | 0.00 | 0.00 | 28,64,076.00 | 0.00 |
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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 |