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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:-BHATPURA |
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| Opening Balance | 17,78,301.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,64,040.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| May, 2020 | 34,951.00 | 0.00 | 0.00 | 23,40,950.00 | 0.00 |
| June, 2020 | 14,61,139.00 | 0.00 | 0.00 | 2,46,103.00 | 0.00 |
| July, 2020 | 25,412.00 | 0.00 | 0.00 | 16,76,504.00 | 0.00 |
| August, 2020 | 6,020.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2020 | 6,511.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2020 | 14,09,691.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| November, 2020 | 39,663.00 | 0.00 | 0.00 | 13,79,273.00 | 0.00 |
| December, 2020 | 20,85,108.00 | 0.00 | 0.00 | 91,764.00 | 0.00 |
| Januaury, 2021 | 29,746.00 | 0.00 | 0.00 | 2,52,804.00 | 0.00 |
| February, 2021 | 4,72,198.00 | 0.00 | 0.00 | 93,442.99 | 0.00 |
| March, 2021 | 60,985.00 | 0.00 | 0.00 | 5,88,400.70 | 0.00 |
| Total | 69,95,464.00 | 0.00 | 0.00 | 69,70,711.69 | 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 |