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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:-BHAVER |
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| Opening Balance | 23,08,394.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,588.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,568.00 | 0.00 |
| July, 2020 | 97,313.00 | 0.00 | 0.00 | 3,12,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 9,02,073.00 | 0.00 | 0.00 | 1,91,606.00 | 0.00 |
| November, 2020 | 1,26,882.00 | 0.00 | 0.00 | 4,37,378.00 | 0.00 |
| December, 2020 | 1,09,820.00 | 0.00 | 0.00 | 3,36,223.00 | 0.00 |
| Januaury, 2021 | 1,311.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| February, 2021 | 24,184.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2021 | 21,498.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
| Total | 12,87,669.00 | 0.00 | 0.00 | 25,45,827.00 | 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 |