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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:-AJNAD |
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| Opening Balance | 39,68,238.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,99,236.58 | 0.00 |
| June, 2020 | 98,640.00 | 0.00 | 0.00 | 7,79,847.50 | 0.00 |
| July, 2020 | 17,28,640.00 | 0.00 | 0.00 | 19,27,281.00 | 0.00 |
| August, 2020 | 1,623.00 | 0.00 | 0.00 | 89,947.77 | 0.00 |
| September, 2020 | 25,064.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| October, 2020 | 12,745.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| November, 2020 | 87,981.07 | 0.00 | 0.00 | 6,82,866.00 | 0.00 |
| December, 2020 | 24,151.00 | 0.00 | 0.00 | 96,363.00 | 0.00 |
| Januaury, 2021 | 1,45,507.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| February, 2021 | 14,77,326.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2021 | 1,14,020.00 | 0.00 | 0.00 | 10,66,024.70 | 0.00 |
| Total | 37,16,697.07 | 0.00 | 0.00 | 58,09,946.55 | 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 |