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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:-GARTAD |
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| Opening Balance | 14,63,973.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,090.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| May, 2020 | 5,169.00 | 0.00 | 0.00 | 19,169.00 | 0.00 |
| June, 2020 | 38,493.00 | 0.00 | 0.00 | 1,04,955.40 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 3,75,448.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,952.00 | 0.00 | 0.00 | 41,247.40 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 3,50,561.00 | 0.00 |
| December, 2020 | 5,95,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,137.30 | 0.00 | 0.00 | 1,59,879.70 | 0.00 |
| Total | 11,04,235.30 | 0.00 | 0.00 | 15,57,238.40 | 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 |