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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:-HOL |
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| Opening Balance | 40,31,802.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,470.00 | 0.00 | 0.00 | 5,41,977.00 | 0.00 |
| May, 2020 | 2,00,745.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| June, 2020 | 1,91,573.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
| July, 2020 | 54,233.50 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| August, 2020 | 6,100.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2020 | 15,59,401.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| October, 2020 | 1,96,206.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| November, 2020 | 1,09,958.00 | 0.00 | 0.00 | 79,075.00 | 0.00 |
| December, 2020 | 2,05,421.00 | 0.00 | 0.00 | 2,22,885.00 | 0.00 |
| Januaury, 2021 | 1,14,787.00 | 0.00 | 0.00 | 2,35,894.00 | 0.00 |
| February, 2021 | 1,81,499.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| March, 2021 | 6,74,322.00 | 0.00 | 0.00 | 6,15,375.00 | 0.00 |
| Total | 36,58,715.50 | 0.00 | 0.00 | 23,93,644.00 | 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 |