eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ) |
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Opening Balance | 7,45,55,014.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,27,43,227.00 | 0.00 | 0.00 | 6,37,57,920.00 | 0.00 |
June, 2020 | 1,03,64,162.00 | 0.00 | 0.00 | 64,92,660.00 | 0.00 |
July, 2020 | 7,42,50,456.00 | 0.00 | 0.00 | 12,91,90,349.00 | 0.00 |
August, 2020 | 3,93,10,955.00 | 0.00 | 0.00 | 3,90,68,193.00 | 0.00 |
September, 2020 | 5,53,87,194.00 | 0.00 | 0.00 | 4,78,84,495.00 | 0.00 |
October, 2020 | 4,58,56,714.00 | 0.00 | 0.00 | 4,42,66,243.00 | 0.00 |
November, 2020 | 8,50,34,700.00 | 0.00 | 0.00 | 5,00,56,230.00 | 0.00 |
December, 2020 | 4,07,22,880.00 | 0.00 | 0.00 | 7,86,06,734.00 | 0.00 |
Januaury, 2021 | 4,65,30,588.00 | 0.00 | 0.00 | 4,55,87,249.00 | 0.00 |
February, 2021 | 4,93,64,362.00 | 0.00 | 0.00 | 5,00,29,624.00 | 0.00 |
March, 2021 | 6,51,56,221.00 | 0.00 | 0.00 | 6,28,04,293.00 | 0.00 |
Total | 67,47,21,459.00 | 0.00 | 0.00 | 61,77,43,990.00 | 0.00 |
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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 |