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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:-BABHULDE |
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| Opening Balance | 7,68,918.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,652.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| May, 2020 | 12,028.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| June, 2020 | 30,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,855.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| August, 2020 | 5,561.00 | 0.00 | 0.00 | 36,981.70 | 0.00 |
| September, 2020 | 5,19,943.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| October, 2020 | 11,396.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,198.00 | 0.00 | 0.00 | 1,63,211.00 | 0.00 |
| Januaury, 2021 | 4,626.00 | 0.00 | 0.00 | 5,722.00 | 0.00 |
| February, 2021 | 9,268.00 | 0.00 | 0.00 | 2,83,286.00 | 0.00 |
| March, 2021 | 27,305.30 | 0.00 | 0.00 | 4,96,594.30 | 0.00 |
| Total | 7,07,230.30 | 0.00 | 0.00 | 11,81,584.00 | 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 |