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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:-DURBALYA |
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| Opening Balance | 32,68,268.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 122.00 | 0.00 | 0.00 | 1,01,243.90 | 0.00 |
| May, 2020 | 26,91,366.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 1,42,648.00 | 0.00 | 0.00 | 39,34,491.90 | 0.00 |
| July, 2020 | 4,03,744.00 | 0.00 | 0.00 | 53,466.85 | 0.00 |
| August, 2020 | 1,50,512.00 | 0.00 | 0.00 | 4,29,897.65 | 0.00 |
| September, 2020 | 11,84,706.00 | 0.00 | 0.00 | 2,76,484.71 | 0.00 |
| October, 2020 | 10,509.00 | 0.00 | 0.00 | 3,95,366.55 | 0.00 |
| November, 2020 | 12,385.00 | 0.00 | 0.00 | 3,42,867.25 | 0.00 |
| December, 2020 | 35,580.00 | 0.00 | 0.00 | 3,01,654.50 | 0.00 |
| Januaury, 2021 | 1,82,862.00 | 0.00 | 0.00 | 3,02,238.40 | 0.00 |
| February, 2021 | 37,917.00 | 0.00 | 0.00 | 5,06,895.45 | 0.00 |
| March, 2021 | 5,81,355.00 | 0.00 | 0.00 | 6,87,956.60 | 0.00 |
| Total | 54,33,706.00 | 0.00 | 0.00 | 73,36,563.76 | 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 |