eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ |
|||||
Opening Balance | 22,79,83,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,707.00 | 0.00 | 0.00 | 1,39,18,568.00 | 0.00 |
May, 2020 | 10,48,58,568.00 | 0.00 | 0.00 | 9,87,11,574.00 | 0.00 |
June, 2020 | 2,64,82,062.00 | 0.00 | 0.00 | 1,85,88,339.00 | 0.00 |
July, 2020 | 11,56,20,818.00 | 0.00 | 0.00 | 12,30,18,640.00 | 0.00 |
August, 2020 | 7,27,86,459.00 | 0.00 | 0.00 | 7,36,72,511.00 | 0.00 |
September, 2020 | 9,72,74,996.00 | 0.00 | 0.00 | 8,28,25,088.00 | 0.00 |
October, 2020 | 9,06,61,826.00 | 0.00 | 0.00 | 8,11,93,935.00 | 0.00 |
November, 2020 | 10,33,38,264.00 | 0.00 | 0.00 | 10,47,50,823.00 | 0.00 |
December, 2020 | 6,97,42,249.00 | 0.00 | 0.00 | 7,28,39,777.00 | 0.00 |
Januaury, 2021 | 8,54,64,785.00 | 0.00 | 0.00 | 6,44,89,696.00 | 0.00 |
February, 2021 | 31,40,727.00 | 0.00 | 0.00 | 39,80,280.00 | 0.00 |
March, 2021 | 6,48,336.00 | 0.00 | 0.00 | 2,72,57,963.00 | 0.00 |
Total | 77,00,63,797.00 | 0.00 | 0.00 | 76,52,47,194.00 | 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 |