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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:-KHAMBALE |
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| Opening Balance | 21,20,783.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,720.00 | 0.00 | 0.00 | 3,25,229.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 8,95,300.50 | 0.00 |
| June, 2020 | 18,759.00 | 0.00 | 0.00 | 2,86,020.40 | 0.00 |
| July, 2020 | 30,658.80 | 0.00 | 0.00 | 4,75,227.50 | 0.00 |
| August, 2020 | 3,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,23,423.20 | 0.00 | 0.00 | 35,072.80 | 0.00 |
| October, 2020 | 33,152.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2020 | 7,299.80 | 0.00 | 0.00 | 48,417.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,358.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2021 | 1,634.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| March, 2021 | 36,010.00 | 0.00 | 0.00 | 36,535.40 | 0.00 |
| Total | 20,19,491.80 | 0.00 | 0.00 | 21,73,204.80 | 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 |