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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:-BHATANE |
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| Opening Balance | 49,96,011.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 54,875.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
| July, 2020 | 19,676.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| August, 2020 | 22,712.00 | 0.00 | 0.00 | 6,59,403.00 | 0.00 |
| September, 2020 | 12,08,611.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| October, 2020 | 13,769.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 19,381.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
| December, 2020 | 82,901.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,41,629.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,939.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| Total | 14,47,864.00 | 0.00 | 0.00 | 26,84,199.70 | 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 |