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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:-BHORKHEDA |
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| Opening Balance | 12,63,776.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,955.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| May, 2020 | 15,640.00 | 0.00 | 0.00 | 1,29,608.00 | 0.00 |
| June, 2020 | 8,971.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,03,251.66 | 0.00 |
| September, 2020 | 9,26,396.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| October, 2020 | 36,932.48 | 0.00 | 0.00 | 20,524.48 | 0.00 |
| November, 2020 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,257.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,976.48 | 0.00 | 0.00 | 13,30,208.36 | 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 |