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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:-BHORTEK |
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| Opening Balance | 8,78,077.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,580.00 | 0.00 | 0.00 | 3,85,468.00 | 0.00 |
| May, 2020 | 8,990.00 | 0.00 | 0.00 | 2,25,042.00 | 0.00 |
| June, 2020 | 75,051.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
| August, 2020 | 3,09,086.00 | 0.00 | 0.00 | 4,13,362.00 | 0.00 |
| September, 2020 | 7,08,255.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,167.00 | 0.00 |
| November, 2020 | 2,655.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| December, 2020 | 8,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,148.00 | 0.00 | 0.00 | 6,05,565.00 | 0.00 |
| March, 2021 | 17,793.20 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Total | 11,46,718.20 | 0.00 | 0.00 | 19,04,466.00 | 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 |