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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:-KARWAND |
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| Opening Balance | 2,27,146.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,200.00 | 0.00 | 0.00 | 1,19,566.12 | 0.00 |
| May, 2020 | 13,98,005.00 | 0.00 | 0.00 | 14,02,088.00 | 0.00 |
| June, 2020 | 9,84,948.00 | 0.00 | 0.00 | 8,60,489.70 | 0.00 |
| July, 2020 | 4,53,059.00 | 0.00 | 0.00 | 5,64,217.70 | 0.00 |
| August, 2020 | 14,535.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| September, 2020 | 17,73,438.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| October, 2020 | 8,361.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| November, 2020 | 40,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 22,20,016.00 | 0.00 | 0.00 | 20,47,648.00 | 0.00 |
| Januaury, 2021 | 25,083.00 | 0.00 | 0.00 | 2,00,965.70 | 0.00 |
| February, 2021 | 2,206.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 3,42,225.00 | 17,75,386.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,34,482.00 | 17,75,386.00 | 0.00 | 52,42,226.92 | 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 |