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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:-BALDE |
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| Opening Balance | 21,19,268.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,100.00 | 0.00 | 0.00 | 2,96,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,281.00 | 0.00 | 0.00 | 6,70,143.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 5,95,655.00 | 0.00 |
| August, 2020 | 11,505.00 | 0.00 | 0.00 | 5,13,403.00 | 0.00 |
| September, 2020 | 18,002.00 | 0.00 | 0.00 | 1,03,384.00 | 0.00 |
| October, 2020 | 22,202.29 | 0.00 | 0.00 | 167.40 | 0.00 |
| November, 2020 | 74,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,037.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,159.00 | 0.00 |
| February, 2021 | 8,96,372.00 | 0.00 | 0.00 | 75,663.00 | 0.00 |
| March, 2021 | 64,774.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
| Total | 13,14,474.29 | 0.00 | 0.00 | 25,54,416.40 | 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 |