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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:-HISALE |
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| Opening Balance | 48,28,804.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,423.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 11,00,154.50 | 0.00 |
| June, 2020 | 4,16,157.00 | 0.00 | 0.00 | 2,63,868.00 | 0.00 |
| July, 2020 | 22,459.00 | 0.00 | 0.00 | 7,82,131.00 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 3,88,620.00 | 0.00 |
| September, 2020 | 47,039.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,412.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| Januaury, 2021 | 35,018.00 | 0.00 | 0.00 | 7,94,430.40 | 0.00 |
| February, 2021 | 4,710.00 | 0.00 | 0.00 | 7,69,427.36 | 0.00 |
| March, 2021 | 16,88,869.00 | 0.00 | 0.00 | 1,35,727.90 | 0.00 |
| Total | 24,07,587.00 | 0.00 | 0.00 | 52,66,276.16 | 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 |