eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-TADOLI |
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Opening Balance | 4,38,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 4,906.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 2,89,158.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
July, 2020 | 19,104.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
August, 2020 | 45,545.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
September, 2020 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,477.00 | 0.00 | 0.00 | 12,477.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,61,612.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,878.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 15,38,069.00 | 0.00 | 0.00 | 14,47,477.00 | 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 |