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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 KHD |
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| Opening Balance | 9,43,289.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,173.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| July, 2020 | 236.00 | 0.00 | 0.00 | 2,46,036.00 | 0.00 |
| August, 2020 | 860.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 432.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,252.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| February, 2021 | 8,610.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| March, 2021 | 13,164.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 88,912.00 | 0.00 | 0.00 | 5,87,742.00 | 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 |