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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:-HENDRYAPADA |
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| Opening Balance | 22,84,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,969.00 | 0.00 | 0.00 | 49,277.00 | 0.00 |
| May, 2020 | 1,092.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 34,809.00 | 0.00 | 0.00 | 2,97,203.00 | 0.00 |
| July, 2020 | 4,00,031.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| August, 2020 | 16,635.00 | 0.00 | 0.00 | 4,21,035.95 | 0.00 |
| September, 2020 | 5,84,715.00 | 0.00 | 0.00 | 26,171.00 | 0.00 |
| October, 2020 | 77,636.00 | 0.00 | 0.00 | 1,61,945.00 | 0.00 |
| November, 2020 | 10,074.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| December, 2020 | 28,131.00 | 0.00 | 0.00 | 6,56,928.00 | 0.00 |
| Januaury, 2021 | 20,886.00 | 0.00 | 0.00 | 1,52,273.00 | 0.00 |
| February, 2021 | 13,913.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,98,421.00 | 0.00 | 0.00 | 70,777.90 | 0.00 |
| Total | 17,90,312.00 | 0.00 | 0.00 | 22,70,715.85 | 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 |