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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-SHIRDHANE PR. DA. |
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| Opening Balance | 14,46,681.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,864.65 | 0.00 |
| May, 2020 | 3,237.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2020 | 81,710.00 | 0.00 | 0.00 | 1,98,406.40 | 0.00 |
| July, 2020 | 59,724.00 | 0.00 | 0.00 | 6,67,409.39 | 0.00 |
| August, 2020 | 10,250.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2020 | 7,19,821.00 | 0.00 | 0.00 | 7,27,098.30 | 0.00 |
| October, 2020 | 28,129.00 | 0.00 | 0.00 | 28,400.30 | 0.00 |
| November, 2020 | 11,972.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| December, 2020 | 8,20,530.00 | 0.00 | 0.00 | 10,103.30 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
| February, 2021 | 43,958.00 | 0.00 | 0.00 | 26,288.80 | 0.00 |
| March, 2021 | 42,756.00 | 0.00 | 0.00 | 2,91,158.44 | 0.00 |
| Total | 18,29,087.00 | 0.00 | 0.00 | 26,80,479.58 | 0.00 |
| Back | |||||
| 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 |