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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:-NEW BORADI |
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| Opening Balance | 58,82,142.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,200.00 | 0.00 | 0.00 | 48,482.00 | 0.00 |
| May, 2020 | 7.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| June, 2020 | 46,758.00 | 0.00 | 0.00 | 1,16,664.70 | 0.00 |
| July, 2020 | 62,743.00 | 0.00 | 0.00 | 5,05,575.00 | 0.00 |
| August, 2020 | 3,03,220.00 | 0.00 | 0.00 | 7,86,469.00 | 0.00 |
| September, 2020 | 20,49,684.00 | 0.00 | 0.00 | 7,49,751.00 | 0.00 |
| October, 2020 | 54,33,919.00 | 20,49,684.00 | 0.00 | 33,28,567.00 | 0.00 |
| November, 2020 | 1,44,852.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2020 | 15,536.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| Januaury, 2021 | 18,762.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| February, 2021 | 1,606.00 | 0.00 | 0.00 | 115.64 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,83,844.30 | 0.00 |
| Total | 82,61,287.00 | 20,49,684.00 | 0.00 | 99,82,577.64 | 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 |