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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:-JALOD |
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| Opening Balance | 37,35,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 211.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2020 | 3,74,029.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| June, 2020 | 41,912.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| July, 2020 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,291.00 | 0.00 | 0.00 | 10,19,604.00 | 0.00 |
| September, 2020 | 15,19,749.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| October, 2020 | 416.00 | 0.00 | 0.00 | 3,77,545.00 | 0.00 |
| November, 2020 | 12,615.00 | 0.00 | 0.00 | 5,28,050.00 | 0.00 |
| December, 2020 | 32,988.00 | 0.00 | 0.00 | 3,26,535.00 | 0.00 |
| Januaury, 2021 | 1,45,626.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,307.00 | 0.00 |
| March, 2021 | 64,869.00 | 0.00 | 0.00 | 5,19,209.60 | 95,000.00 |
| Total | 23,28,032.00 | 0.00 | 0.00 | 43,01,906.60 | 95,000.00 |
| 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 |