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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:-HIVARKHEDA |
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| Opening Balance | 14,26,419.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,62,939.00 | 0.00 | 0.00 | 12,30,401.12 | 0.00 |
| May, 2020 | 1,863.00 | 0.00 | 0.00 | 1,25,369.36 | 0.00 |
| June, 2020 | 29,129.00 | 0.00 | 0.00 | 2,17,309.70 | 0.00 |
| July, 2020 | 518.00 | 0.00 | 0.00 | 27,844.25 | 0.00 |
| August, 2020 | 1,14,848.00 | 0.00 | 0.00 | 4,46,741.00 | 0.00 |
| September, 2020 | 6,72,487.00 | 0.00 | 0.00 | 79,821.40 | 0.00 |
| October, 2020 | 493.00 | 0.00 | 0.00 | 1,67,592.00 | 0.00 |
| November, 2020 | 447.00 | 0.00 | 0.00 | 3,00,090.00 | 0.00 |
| December, 2020 | 13,786.00 | 0.00 | 0.00 | 21,260.60 | 0.00 |
| Januaury, 2021 | 497.00 | 0.00 | 0.00 | 7,832.00 | 0.00 |
| February, 2021 | 1,176.00 | 0.00 | 0.00 | 2,31,329.00 | 0.00 |
| March, 2021 | 35,718.00 | 0.00 | 0.00 | 2,64,520.30 | 29,500.00 |
| Total | 21,33,901.00 | 0.00 | 0.00 | 31,20,110.73 | 29,500.00 |
| 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 |