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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:-KURKHALI |
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| Opening Balance | 7,91,421.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,827.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| May, 2020 | 12,862.00 | 0.00 | 0.00 | 4,06,370.00 | 0.00 |
| June, 2020 | 60,270.00 | 0.00 | 0.00 | 72,322.00 | 0.00 |
| July, 2020 | 40,048.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 8,10,667.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| October, 2020 | 169.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 21,776.00 | 0.00 | 0.00 | 20,449.00 | 0.00 |
| December, 2020 | 34,534.00 | 0.00 | 0.00 | 1,57,247.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| February, 2021 | 20,651.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
| March, 2021 | 24,897.00 | 0.00 | 0.00 | 2,24,771.00 | 0.00 |
| Total | 10,37,034.00 | 0.00 | 0.00 | 17,01,570.00 | 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 |