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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:-MALKATER |
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| Opening Balance | 9,35,407.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,720.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| May, 2020 | 7,230.00 | 0.00 | 0.00 | 4,86,510.00 | 0.00 |
| June, 2020 | 13,16,512.00 | 0.00 | 0.00 | 15,65,030.00 | 0.00 |
| July, 2020 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,42,311.65 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2020 | 9,15,316.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2020 | 2,704.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 5,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,302.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| February, 2021 | 6,168.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 48,823.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| Total | 28,58,015.65 | 0.00 | 0.00 | 26,53,626.70 | 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 |