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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:-JAITPUR |
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| Opening Balance | 20,87,986.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,752.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2020 | 2,350.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2020 | 12,442.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2020 | 2,58,140.00 | 0.00 | 0.00 | 3,43,550.00 | 0.00 |
| August, 2020 | 20,572.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
| September, 2020 | 7,262.00 | 0.00 | 0.00 | 22,015.40 | 0.00 |
| October, 2020 | 10,788.00 | 0.00 | 0.00 | 5,48,409.00 | 0.00 |
| November, 2020 | 31,615.00 | 0.00 | 0.00 | 4,16,038.77 | 0.00 |
| December, 2020 | 3,84,035.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
| Januaury, 2021 | 10,567.00 | 0.00 | 0.00 | 1,18,258.00 | 0.00 |
| February, 2021 | 11,236.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| March, 2021 | 24,185.00 | 0.00 | 0.00 | 50,080.10 | 0.00 |
| Total | 7,80,944.00 | 0.00 | 0.00 | 17,94,358.27 | 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 |