|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-AAMODE |
|||||
| Opening Balance | 5,55,987.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| May, 2020 | 1,951.00 | 0.00 | 0.00 | 17,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 67,201.00 | 0.00 | 0.00 | 1,28,153.88 | 0.00 |
| August, 2020 | 23,739.00 | 0.00 | 0.00 | 91,709.00 | 0.00 |
| September, 2020 | 5,687.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| October, 2020 | 25,707.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| November, 2020 | 39,216.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| December, 2020 | 11,05,146.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| Januaury, 2021 | 83,778.00 | 0.00 | 0.00 | 1,76,634.00 | 0.00 |
| February, 2021 | 77,746.00 | 0.00 | 0.00 | 3,00,166.00 | 0.00 |
| March, 2021 | 3,03,787.00 | 0.00 | 0.00 | 4,83,781.00 | 50,000.00 |
| Total | 17,33,958.00 | 0.00 | 0.00 | 13,97,278.88 | 50,000.00 |
| 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 |