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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:-NANDARDE |
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| Opening Balance | 14,71,006.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 7,633.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2020 | 1,87,204.00 | 0.00 | 0.00 | 2,75,567.00 | 0.00 |
| July, 2020 | 7,300.00 | 0.00 | 0.00 | 1,56,449.00 | 0.00 |
| August, 2020 | 3,26,940.00 | 0.00 | 0.00 | 5,76,342.00 | 0.00 |
| September, 2020 | 53,221.00 | 0.00 | 0.00 | 1,82,404.00 | 0.00 |
| October, 2020 | 17,592.00 | 0.00 | 0.00 | 3,45,658.00 | 0.00 |
| November, 2020 | 5,54,507.00 | 0.00 | 0.00 | 2,30,740.00 | 0.00 |
| December, 2020 | 146.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,93,527.00 | 0.00 | 0.00 | 5,41,599.70 | 0.00 |
| March, 2021 | 54,628.00 | 0.00 | 0.00 | 1,80,902.00 | 0.00 |
| Total | 23,23,698.00 | 0.00 | 0.00 | 27,29,331.70 | 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 |