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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:-MANJROD |
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| Opening Balance | 17,87,605.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,717.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| May, 2020 | 53,662.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| June, 2020 | 8,59,703.00 | 0.00 | 0.00 | 3,29,100.40 | 0.00 |
| July, 2020 | 1,34,780.00 | 0.00 | 0.00 | 16,18,830.00 | 0.00 |
| August, 2020 | 17,442.00 | 0.00 | 0.00 | 1,53,991.00 | 0.00 |
| September, 2020 | 3,39,491.00 | 0.00 | 0.00 | 3,26,625.30 | 0.00 |
| October, 2020 | 16,10,288.00 | 0.00 | 0.00 | 1,54,976.60 | 0.00 |
| November, 2020 | 35,774.00 | 0.00 | 0.00 | 1,36,543.00 | 0.00 |
| December, 2020 | 61,367.00 | 0.00 | 0.00 | 97,656.00 | 0.00 |
| Januaury, 2021 | 40,285.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2021 | 58,529.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| March, 2021 | 6,03,386.00 | 0.00 | 0.00 | 3,45,233.70 | 0.00 |
| Total | 38,33,424.00 | 0.00 | 0.00 | 35,80,493.00 | 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 |