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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:-BUDKI |
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| Opening Balance | 32,27,493.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 2,16,464.20 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| June, 2020 | 63,853.00 | 0.00 | 0.00 | 1,62,375.00 | 0.00 |
| July, 2020 | 10,016.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| August, 2020 | 98,056.00 | 0.00 | 0.00 | 2,92,486.70 | 0.00 |
| September, 2020 | 73,249.00 | 0.00 | 0.00 | 3,62,188.08 | 0.00 |
| October, 2020 | 45,08,053.00 | 0.00 | 0.00 | 4,96,865.50 | 0.00 |
| November, 2020 | 7,17,502.00 | 0.00 | 0.00 | 40,34,236.26 | 0.00 |
| December, 2020 | 1,52,852.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| Januaury, 2021 | 1,31,665.00 | 0.00 | 0.00 | 1,46,546.80 | 0.00 |
| February, 2021 | 1,60,257.00 | 0.00 | 0.00 | 2,41,030.00 | 0.00 |
| March, 2021 | 2,01,279.00 | 0.00 | 0.00 | 9,63,450.00 | 0.00 |
| Total | 61,22,282.00 | 0.00 | 0.00 | 75,55,810.54 | 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 |