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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 PADA |
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| Opening Balance | 7,68,412.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| June, 2020 | 18,624.00 | 0.00 | 0.00 | 1,72,344.70 | 0.00 |
| July, 2020 | 3,468.00 | 0.00 | 0.00 | 50,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,517.70 | 0.00 |
| September, 2020 | 4,74,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,520.00 | 0.00 | 0.00 | 70,153.40 | 0.00 |
| November, 2020 | 7,678.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 1,69,786.00 | 0.00 | 0.00 | 1,57,178.80 | 0.00 |
| Januaury, 2021 | 4,77,772.00 | 4,73,442.00 | 0.00 | 2,377.70 | 0.00 |
| February, 2021 | 2,332.00 | 0.00 | 0.00 | 1,03,348.00 | 0.00 |
| March, 2021 | 1,08,178.00 | 0.00 | 0.00 | 2,22,591.70 | 0.00 |
| Total | 12,67,281.00 | 4,73,442.00 | 0.00 | 10,19,304.00 | 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 |