|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-M.DONDWADE |
|||||
| Opening Balance | 25,08,360.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,029.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| May, 2020 | 13,41,054.00 | 0.00 | 0.00 | 14,08,533.00 | 0.00 |
| June, 2020 | 28,810.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 62,778.00 | 0.00 |
| August, 2020 | 10,353.00 | 0.00 | 0.00 | 12,401.80 | 0.00 |
| September, 2020 | 21,589.00 | 0.00 | 0.00 | 56,721.80 | 0.00 |
| October, 2020 | 8,54,039.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,53,914.00 | 0.00 |
| December, 2020 | 14,395.00 | 0.00 | 0.00 | 22,011.80 | 0.00 |
| Januaury, 2021 | 25,544.00 | 0.00 | 0.00 | 31,024.40 | 0.00 |
| February, 2021 | 8,93,798.00 | 0.00 | 0.00 | 11,483.80 | 0.00 |
| March, 2021 | 12,333.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Total | 32,17,944.00 | 0.00 | 0.00 | 30,39,697.60 | 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 |