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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:-MOHIDE |
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| Opening Balance | 17,76,421.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,39,597.00 | 0.00 | 0.00 | 14,56,066.00 | 0.00 |
| May, 2020 | 1,247.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2020 | 1,59,864.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,641.00 | 0.00 |
| August, 2020 | 20,80,342.00 | 0.00 | 0.00 | 12,78,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,16,308.00 | 0.00 | 0.00 | 14,14,529.30 | 0.00 |
| November, 2020 | 9,635.00 | 0.00 | 0.00 | 1,22,022.42 | 0.00 |
| December, 2020 | 1,550.00 | 0.00 | 0.00 | 8,954.00 | 0.00 |
| Januaury, 2021 | 147.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2021 | 105.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| March, 2021 | 5,28,911.00 | 0.00 | 0.00 | 6,30,884.70 | 0.00 |
| Total | 47,37,706.00 | 0.00 | 0.00 | 54,91,947.42 | 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 |