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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:-HADAKHED |
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| Opening Balance | 47,53,049.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,244.00 | 0.00 | 0.00 | 10,11,733.04 | 0.00 |
| June, 2020 | 87,708.00 | 0.00 | 0.00 | 7,08,150.00 | 0.00 |
| July, 2020 | 49,442.00 | 0.00 | 0.00 | 5,72,466.00 | 0.00 |
| August, 2020 | 45,992.00 | 0.00 | 0.00 | 5,30,456.00 | 0.00 |
| September, 2020 | 17,850.00 | 0.00 | 0.00 | 2,39,260.00 | 0.00 |
| October, 2020 | 13,999.00 | 0.00 | 0.00 | 7,34,048.00 | 0.00 |
| November, 2020 | 9,63,316.00 | 0.00 | 0.00 | 3,64,881.00 | 0.00 |
| December, 2020 | 9,41,663.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,307.00 | 0.00 | 0.00 | 18,80,839.70 | 0.00 |
| Total | 21,92,748.00 | 0.00 | 0.00 | 62,35,572.74 | 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 |