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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:-BORADI |
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| Opening Balance | 46,14,811.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,555.00 | 0.00 | 0.00 | 15,51,316.00 | 0.00 |
| May, 2020 | 35,676.00 | 0.00 | 0.00 | 1,68,277.00 | 0.00 |
| June, 2020 | 1,58,710.00 | 0.00 | 0.00 | 4,11,049.00 | 0.00 |
| July, 2020 | 16,24,423.00 | 0.00 | 0.00 | 15,42,294.00 | 0.00 |
| August, 2020 | 37,38,419.00 | 0.00 | 0.00 | 32,29,423.00 | 0.00 |
| September, 2020 | 32,34,020.00 | 0.00 | 0.00 | 29,60,601.81 | 0.00 |
| October, 2020 | 3,99,901.00 | 0.00 | 0.00 | 2,24,259.10 | 0.00 |
| November, 2020 | 3,71,246.00 | 0.00 | 0.00 | 4,01,402.36 | 0.00 |
| December, 2020 | 2,31,858.00 | 0.00 | 0.00 | 1,99,091.00 | 0.00 |
| Januaury, 2021 | 16,08,612.00 | 0.00 | 0.00 | 15,81,699.77 | 0.00 |
| February, 2021 | 18,13,800.44 | 15,17,660.00 | 0.00 | 2,73,116.08 | 0.00 |
| March, 2021 | 2,95,601.00 | 0.00 | 0.00 | 6,88,352.50 | 0.00 |
| Total | 1,36,87,821.44 | 15,17,660.00 | 0.00 | 1,32,30,881.62 | 0.00 |
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| 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 |