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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:-LAUKI |
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| Opening Balance | 23,24,863.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,324.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| May, 2020 | 1,41,718.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| June, 2020 | 57,990.00 | 0.00 | 0.00 | 2,00,677.50 | 0.00 |
| July, 2020 | 37,402.00 | 0.00 | 0.00 | 2,64,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,48,628.00 | 0.00 | 0.00 | 98,220.00 | 0.00 |
| October, 2020 | 38,450.00 | 0.00 | 0.00 | 69,872.00 | 0.00 |
| November, 2020 | 28,331.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| December, 2020 | 47,548.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| Januaury, 2021 | 37,529.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2021 | 29,300.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| March, 2021 | 16,031.00 | 0.00 | 0.00 | 4,93,374.00 | 75,100.00 |
| Total | 16,58,251.00 | 0.00 | 0.00 | 16,57,416.50 | 75,100.00 |
| 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 |