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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:-AJANDE BK |
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| Opening Balance | 38,76,584.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,280.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,480.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| July, 2020 | 20,581.00 | 0.00 | 0.00 | 3,57,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| September, 2020 | 12,39,466.00 | 0.00 | 0.00 | 2,38,736.00 | 0.00 |
| October, 2020 | 1,39,124.00 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
| November, 2020 | 8,097.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2020 | 52,942.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| Januaury, 2021 | 8,736.00 | 0.00 | 0.00 | 78,573.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,308.00 | 0.00 | 0.00 | 22,47,389.00 | 0.00 |
| Total | 17,09,014.00 | 0.00 | 0.00 | 36,73,198.00 | 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 |