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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:-JAVKHEDA |
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| Opening Balance | 13,05,841.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,533.00 | 0.00 |
| June, 2020 | 49,977.00 | 0.00 | 0.00 | 5,45,818.65 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 89.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| September, 2020 | 3,071.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| October, 2020 | 2,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,94,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,499.00 | 0.00 | 0.00 | 3,42,695.70 | 0.00 |
| Total | 6,57,786.00 | 0.00 | 0.00 | 12,75,055.35 | 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 |