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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:-GADHADDEO |
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| Opening Balance | 24,06,136.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,554.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 36,346.00 | 0.00 | 0.00 | 3,81,875.00 | 0.00 |
| July, 2020 | 15,247.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| August, 2020 | 13,67,291.00 | 0.00 | 0.00 | 17,04,887.00 | 0.00 |
| September, 2020 | 618.00 | 0.00 | 0.00 | 3,39,226.50 | 0.00 |
| October, 2020 | 11,185.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2020 | 2,54,231.00 | 0.00 | 0.00 | 6,50,406.72 | 0.00 |
| December, 2020 | 49,785.00 | 0.00 | 0.00 | 3,52,279.00 | 0.00 |
| Januaury, 2021 | 3,050.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| February, 2021 | 13,69,205.00 | 0.00 | 0.00 | 1,31,389.40 | 0.00 |
| March, 2021 | 1,21,344.00 | 0.00 | 0.00 | 1,40,276.00 | 0.00 |
| Total | 32,46,856.00 | 0.00 | 0.00 | 41,39,993.62 | 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 |