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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:-GIDHADE |
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| Opening Balance | 13,30,679.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,956.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| June, 2020 | 46,129.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| July, 2020 | 40,826.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| August, 2020 | 346.00 | 0.00 | 0.00 | 1,20,946.00 | 0.00 |
| September, 2020 | 12,30,133.00 | 0.00 | 0.00 | 5,04,697.30 | 0.00 |
| October, 2020 | 25,188.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| November, 2020 | 1,17,354.30 | 0.00 | 0.00 | 4,09,199.00 | 0.00 |
| December, 2020 | 54,221.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| Januaury, 2021 | 4,724.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| February, 2021 | 37,674.00 | 4,150.00 | 0.00 | 20,070.00 | 0.00 |
| March, 2021 | 88,680.00 | 0.00 | 0.00 | 53,484.00 | 0.00 |
| Total | 16,53,231.30 | 4,150.00 | 0.00 | 15,19,671.30 | 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 |