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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:-CHANDPURI |
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| Opening Balance | 9,53,838.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,05,099.50 | 0.00 |
| June, 2020 | 29,094.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
| July, 2020 | 539.00 | 0.00 | 0.00 | 31,676.00 | 0.00 |
| August, 2020 | 1,850.00 | 0.00 | 0.00 | 1,33,987.00 | 0.00 |
| September, 2020 | 6,26,009.00 | 0.00 | 0.00 | 84,608.50 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 6,97,550.00 | 0.00 | 0.00 | 6,65,363.00 | 0.00 |
| December, 2020 | 49,549.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| March, 2021 | 3,02,500.00 | 0.00 | 0.00 | 6,99,788.10 | 8,210.00 |
| Total | 17,11,591.00 | 0.00 | 0.00 | 21,01,743.10 | 8,210.00 |
| 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 |