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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:-NATWADE |
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| Opening Balance | 5,25,405.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2020 | 2,240.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| June, 2020 | 4,43,341.00 | 0.00 | 0.00 | 4,98,580.00 | 0.00 |
| July, 2020 | 13,959.00 | 0.00 | 0.00 | 1,88,166.00 | 0.00 |
| August, 2020 | 824.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| September, 2020 | 26,971.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 683.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
| December, 2020 | 7,27,918.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Januaury, 2021 | 421.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 72.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 81,158.00 | 0.00 | 0.00 | 1,67,589.50 | 0.00 |
| Total | 12,97,587.00 | 0.00 | 0.00 | 11,34,342.60 | 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 |