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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:-SHIRPUR,Village Panchayat & Equivalent:-AADHE |
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| Opening Balance | 7,37,363.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,750.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| May, 2020 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,809.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| July, 2020 | 40,961.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2020 | 31,852.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| September, 2020 | 9,86,946.00 | 2,71,707.00 | 0.00 | 3,65,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2020 | 449.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| December, 2020 | 646.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
| February, 2021 | 10,180.00 | 0.00 | 0.00 | 50,903.90 | 0.00 |
| March, 2021 | 2,72,330.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Total | 13,85,058.00 | 2,71,707.00 | 0.00 | 9,17,162.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |