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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:-BHARWADE |
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| Opening Balance | 25,34,265.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| June, 2020 | 17,35,860.00 | 0.00 | 0.00 | 5,94,726.80 | 0.00 |
| July, 2020 | 1,940.00 | 0.00 | 0.00 | 19,34,009.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,230.00 | 0.00 |
| September, 2020 | 10,06,949.00 | 0.00 | 0.00 | 3,15,061.00 | 0.00 |
| October, 2020 | 13,847.00 | 0.00 | 0.00 | 38,927.88 | 0.00 |
| November, 2020 | 32,773.00 | 0.00 | 0.00 | 22,704.30 | 0.00 |
| December, 2020 | 14,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,34,623.00 | 0.00 | 0.00 | 73,436.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,67,987.50 | 0.00 |
| March, 2021 | 13,383.00 | 0.00 | 0.00 | 17,576.70 | 0.00 |
| Total | 39,58,864.00 | 0.00 | 0.00 | 48,22,785.28 | 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 |