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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ |
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| Opening Balance | 22,12,13,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,04,908.00 | 0.00 | 0.00 | 1,66,82,527.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| June, 2019 | 19,63,45,432.00 | 0.00 | 0.00 | 19,46,29,259.00 | 0.00 |
| July, 2019 | 9,68,56,580.00 | 0.00 | 0.00 | 7,45,37,607.00 | 0.00 |
| August, 2019 | 7,14,05,637.00 | 0.00 | 0.00 | 8,07,81,984.00 | 0.00 |
| September, 2019 | 12,80,75,227.00 | 0.00 | 0.00 | 13,93,53,874.00 | 0.00 |
| October, 2019 | 21,19,07,134.00 | 0.00 | 0.00 | 19,76,57,468.00 | 0.00 |
| November, 2019 | 56,61,681.00 | 0.00 | 0.00 | 1,80,20,472.00 | 0.00 |
| December, 2019 | 10,14,24,286.00 | 0.00 | 0.00 | 10,15,10,632.00 | 0.00 |
| Januaury, 2020 | 10,84,75,352.00 | 0.00 | 0.00 | 7,43,69,634.00 | 0.00 |
| February, 2020 | 7,12,37,733.00 | 0.00 | 0.00 | 7,90,45,835.00 | 0.00 |
| March, 2020 | 14,06,88,291.00 | 0.00 | 0.00 | 16,62,94,289.00 | 0.00 |
| Total | 114,96,82,261.00 | 0.00 | 0.00 | 114,29,12,119.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |