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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:-HINGONI BK |
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| Opening Balance | 10,86,555.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,496.00 | 0.00 | 0.00 | 2,80,675.00 | 0.00 |
| July, 2020 | 11,360.00 | 0.00 | 0.00 | 3,39,933.00 | 0.00 |
| August, 2020 | 74,215.00 | 0.00 | 0.00 | 2,26,726.00 | 0.00 |
| September, 2020 | 6,06,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,914.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,249.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| December, 2020 | 67,215.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| Januaury, 2021 | 814.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| February, 2021 | 4,908.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| March, 2021 | 12,46,634.00 | 9,01,501.00 | 0.00 | 2,58,090.30 | 0.00 |
| Total | 25,84,439.00 | 9,01,501.00 | 0.00 | 18,39,778.30 | 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 |