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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:-DAHIWAD |
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| Opening Balance | 32,24,364.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,200.00 | 0.00 | 0.00 | 4,20,572.00 | 0.00 |
| May, 2020 | 82,002.00 | 0.00 | 0.00 | 5,95,457.00 | 0.00 |
| June, 2020 | 4,32,398.00 | 0.00 | 0.00 | 1,32,477.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 8,89,737.60 | 0.00 |
| August, 2020 | 25,136.00 | 0.00 | 0.00 | 6,99,398.80 | 0.00 |
| September, 2020 | 29,23,546.76 | 0.00 | 0.00 | 1,19,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,135.70 | 0.00 |
| November, 2020 | 1,80,252.00 | 0.00 | 0.00 | 1,86,410.16 | 0.00 |
| December, 2020 | 7,09,881.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
| Januaury, 2021 | 36,101.00 | 0.00 | 0.00 | 3,96,405.00 | 0.00 |
| February, 2021 | 12,088.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| March, 2021 | 21,451.00 | 0.00 | 0.00 | 8,26,144.00 | 0.00 |
| Total | 44,49,055.76 | 0.00 | 0.00 | 46,59,674.96 | 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 |