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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:-KALAMSARE |
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| Opening Balance | 10,35,298.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,438.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| May, 2020 | 11,440.00 | 0.00 | 0.00 | 3,01,530.00 | 0.00 |
| June, 2020 | 42,097.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| July, 2020 | 1,593.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,15,092.00 | 0.00 | 0.00 | 1,01,381.09 | 0.00 |
| October, 2020 | 62,220.00 | 0.00 | 0.00 | 60,797.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,005.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2021 | 8,94,624.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| February, 2021 | 1,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,520.00 | 8,83,750.00 | 0.00 | 2,60,386.70 | 0.00 |
| Total | 20,96,147.00 | 8,83,750.00 | 0.00 | 10,78,998.74 | 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 |