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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:-GHODASGAON |
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| Opening Balance | 21,18,448.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,476.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 29,652.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,94,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,211.00 | 0.00 |
| September, 2020 | 5,31,120.00 | 0.00 | 0.00 | 1,38,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,743.00 | 0.00 | 0.00 | 7,277.00 | 0.00 |
| December, 2020 | 39,159.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2021 | 5,28,192.00 | 5,10,971.00 | 0.00 | 73,214.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,678.00 | 0.00 | 0.00 | 1,50,686.70 | 0.00 |
| Total | 12,23,020.00 | 5,10,971.00 | 0.00 | 21,58,008.60 | 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 |