|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-BABHALAJ |
|||||
| Opening Balance | 29,79,378.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,438.00 | 0.00 |
| May, 2020 | 5,100.00 | 0.00 | 0.00 | 1,69,894.00 | 0.00 |
| June, 2020 | 72,208.00 | 0.00 | 0.00 | 1,55,899.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,94,655.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| September, 2020 | 1,02,337.00 | 0.00 | 0.00 | 6,35,001.00 | 0.00 |
| October, 2020 | 28,397.00 | 0.00 | 0.00 | 4,24,233.00 | 0.00 |
| November, 2020 | 24,603.00 | 0.00 | 0.00 | 6,16,650.00 | 0.00 |
| December, 2020 | 25,892.00 | 0.00 | 0.00 | 2,42,601.00 | 0.00 |
| Januaury, 2021 | 34,222.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
| February, 2021 | 13,54,109.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 2,53,729.00 | 0.00 | 0.00 | 1,33,937.00 | 0.00 |
| Total | 19,23,797.00 | 0.00 | 0.00 | 28,77,376.00 | 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 |