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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:-ARTHE KHD |
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| Opening Balance | 28,17,288.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,960.00 | 0.00 | 0.00 | 1,20,617.00 | 0.00 |
| May, 2020 | 19,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 77,299.00 | 0.00 | 0.00 | 9,74,642.00 | 0.00 |
| July, 2020 | 37,332.00 | 0.00 | 0.00 | 1,23,382.00 | 0.00 |
| August, 2020 | 6,17,114.00 | 0.00 | 0.00 | 8,32,795.00 | 0.00 |
| September, 2020 | 1,04,638.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| October, 2020 | 17,985.00 | 0.00 | 0.00 | 2,25,536.00 | 0.00 |
| November, 2020 | 15,36,043.00 | 0.00 | 0.00 | 17,876.00 | 0.00 |
| December, 2020 | 89,610.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| Januaury, 2021 | 58,457.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| February, 2021 | 21,738.00 | 0.00 | 0.00 | 10,894.00 | 0.00 |
| March, 2021 | 27,792.00 | 0.00 | 0.00 | 3,71,235.20 | 0.00 |
| Total | 26,20,535.00 | 0.00 | 0.00 | 30,60,913.20 | 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 |