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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:-JUNE BHAMPUR |
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| Opening Balance | 10,93,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,777.00 | 0.00 | 0.00 | 6,65,300.00 | 0.00 |
| May, 2020 | 4,34,892.00 | 0.00 | 0.00 | 5,50,175.00 | 0.00 |
| June, 2020 | 12,67,584.00 | 0.00 | 0.00 | 46,596.00 | 0.00 |
| July, 2020 | 43,444.00 | 0.00 | 0.00 | 12,13,150.00 | 0.00 |
| August, 2020 | 19,399.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| September, 2020 | 4,27,856.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2020 | 13,88,221.00 | 0.00 | 0.00 | 4,39,204.00 | 0.00 |
| November, 2020 | 36,490.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2020 | 1,33,879.00 | 0.00 | 0.00 | 1,35,903.00 | 0.00 |
| Januaury, 2021 | 26,44,501.00 | 0.00 | 0.00 | 27,60,391.00 | 0.00 |
| February, 2021 | 33,539.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| March, 2021 | 8,773.00 | 0.00 | 0.00 | 3,96,028.70 | 0.00 |
| Total | 68,92,355.00 | 0.00 | 0.00 | 63,94,637.70 | 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 |