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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.-- NER |
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| Opening Balance | 7,14,030.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,320.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| June, 2020 | 6,500.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2020 | 10,764.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,651.00 | 0.00 | 0.00 | 1,365.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,07,582.00 | 0.00 | 0.00 | 1,32,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,317.00 | 0.00 | 0.00 | 1,41,849.00 | 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 |