|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-LONDHARE |
|||||
| Opening Balance | 16,39,042.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| May, 2020 | 8,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,076.00 | 0.00 | 0.00 | 2,14,935.70 | 0.00 |
| July, 2020 | 29,506.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| August, 2020 | 15,580.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
| September, 2020 | 119.00 | 0.00 | 0.00 | 1,83,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2020 | 3,193.00 | 0.00 | 0.00 | 1,82,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,391.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| March, 2021 | 9,79,163.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| Total | 12,42,163.00 | 0.00 | 0.00 | 12,49,462.70 | 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 |