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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:-KODID |
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| Opening Balance | 49,06,605.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,918.00 | 0.00 | 0.00 | 11,95,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,74,678.00 | 0.00 |
| June, 2020 | 1,07,048.00 | 0.00 | 0.00 | 10,10,300.00 | 0.00 |
| July, 2020 | 17,413.00 | 0.00 | 0.00 | 18,51,843.00 | 0.00 |
| August, 2020 | 12,519.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2020 | 33,30,012.00 | 0.00 | 0.00 | 38,918.00 | 0.00 |
| October, 2020 | 5,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,573.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| December, 2020 | 12,544.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2021 | 1,45,057.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 21,703.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| March, 2021 | 1,55,500.00 | 0.00 | 0.00 | 2,10,958.70 | 0.00 |
| Total | 38,61,404.00 | 0.00 | 0.00 | 53,59,109.70 | 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 |