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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:-GURHADPANI |
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| Opening Balance | 11,91,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,676.00 | 0.00 | 0.00 | 89,207.50 | 0.00 |
| May, 2020 | 3,704.00 | 0.00 | 0.00 | 1,07,010.00 | 0.00 |
| June, 2020 | 8,91,541.00 | 0.00 | 0.00 | 1,52,011.00 | 0.00 |
| July, 2020 | 21,401.00 | 0.00 | 0.00 | 10,02,897.00 | 0.00 |
| August, 2020 | 54,400.00 | 0.00 | 0.00 | 5,01,417.00 | 0.00 |
| September, 2020 | 17,044.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2020 | 3,945.00 | 0.00 | 0.00 | 2,49,011.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,22,569.00 | 0.00 | 0.00 | 7,774.00 | 0.00 |
| Januaury, 2021 | 44,494.00 | 0.00 | 0.00 | 3,31,002.00 | 0.00 |
| February, 2021 | 41,911.00 | 0.00 | 0.00 | 2,42,713.00 | 0.00 |
| March, 2021 | 5,25,121.00 | 0.00 | 0.00 | 8,97,538.00 | 19,600.00 |
| Total | 25,65,806.00 | 0.00 | 0.00 | 36,48,080.70 | 19,600.00 |
| 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 |