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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:-CHILARE |
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| Opening Balance | 19,73,788.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 210.00 | 0.00 | 0.00 | 8,99,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,603.00 | 0.00 |
| June, 2020 | 6,77,176.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| July, 2020 | 518.00 | 0.00 | 0.00 | 6,04,579.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 29,964.00 | 0.00 |
| September, 2020 | 3,935.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| October, 2020 | 15,141.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 9,74,894.00 | 0.00 | 0.00 | 3,47,857.00 | 0.00 |
| Januaury, 2021 | 39,708.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| February, 2021 | 47,383.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2021 | 49,631.00 | 0.00 | 0.00 | 1,49,696.70 | 0.00 |
| Total | 18,19,596.00 | 0.00 | 0.00 | 26,13,534.70 | 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 |