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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 . |
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| Opening Balance | 26,28,28,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,63,724.00 | 0.00 | 0.00 | 7,91,58,332.00 | 0.00 |
| May, 2020 | 9,20,09,509.00 | 0.00 | 0.00 | 8,69,75,028.00 | 0.00 |
| June, 2020 | 2,32,64,847.00 | 0.00 | 0.00 | 2,08,97,369.00 | 0.00 |
| July, 2020 | 9,71,42,860.00 | 0.00 | 0.00 | 9,23,13,014.00 | 0.00 |
| August, 2020 | 5,25,46,612.00 | 0.00 | 0.00 | 6,39,70,703.00 | 0.00 |
| September, 2020 | 7,90,79,529.00 | 0.00 | 0.00 | 5,55,92,534.00 | 0.00 |
| October, 2020 | 5,49,29,974.00 | 0.00 | 0.00 | 6,61,65,500.00 | 0.00 |
| November, 2020 | 7,82,90,528.00 | 0.00 | 0.00 | 8,06,15,261.00 | 0.00 |
| December, 2020 | 6,52,01,928.00 | 0.00 | 0.00 | 5,74,71,941.00 | 0.00 |
| Januaury, 2021 | 6,14,33,646.00 | 0.00 | 0.00 | 4,82,13,024.00 | 0.00 |
| February, 2021 | 6,62,59,577.00 | 0.00 | 0.00 | 7,11,23,216.00 | 0.00 |
| March, 2021 | 2,22,02,599.00 | 0.00 | 0.00 | 11,72,51,613.00 | 0.00 |
| Total | 69,74,25,333.00 | 0.00 | 0.00 | 83,97,47,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |