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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:-HATED |
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| Opening Balance | 12,59,646.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| May, 2020 | 2,029.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 23,724.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
| July, 2020 | 1,012.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 1,27,831.00 | 0.00 | 0.00 | 1,96,837.00 | 0.00 |
| September, 2020 | 16,663.00 | 0.00 | 0.00 | 1,89,649.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| November, 2020 | 9,234.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| December, 2020 | 4,97,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 541.66 | 0.00 | 0.00 | 1,32,600.66 | 0.00 |
| March, 2021 | 14,639.00 | 0.00 | 0.00 | 2,43,946.14 | 0.00 |
| Total | 7,16,412.66 | 0.00 | 0.00 | 16,40,334.80 | 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 |