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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:-AMBE |
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| Opening Balance | 29,01,324.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,050.00 | 0.00 | 0.00 | 4,30,528.00 | 0.00 |
| May, 2020 | 47,749.00 | 0.00 | 0.00 | 6,59,820.00 | 0.00 |
| June, 2020 | 13,15,506.00 | 0.00 | 0.00 | 13,59,406.44 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| August, 2020 | 29,314.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| September, 2020 | 51,920.00 | 0.00 | 0.00 | 5,17,070.00 | 0.00 |
| October, 2020 | 15,044.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| November, 2020 | 24,710.00 | 0.00 | 0.00 | 23,365.34 | 0.00 |
| December, 2020 | 20,64,958.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,43,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,368.00 | 0.00 | 0.00 | 1,17,704.70 | 0.00 |
| Total | 35,63,619.00 | 0.00 | 0.00 | 43,07,406.48 | 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 |