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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:-NIMZARI |
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| Opening Balance | 14,38,564.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,50,639.00 | 0.00 | 0.00 | 14,71,179.10 | 0.00 |
| May, 2020 | 12,207.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 18,431.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 470.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| August, 2020 | 7,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 313.06 | 0.00 | 0.00 | 38,601.10 | 0.00 |
| October, 2020 | 499.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2020 | 5,081.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| December, 2020 | 64.00 | 0.00 | 0.00 | 32,485.90 | 0.00 |
| Januaury, 2021 | 528.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 6,68,698.00 | 0.00 | 0.00 | 10,535.40 | 0.00 |
| March, 2021 | 15,947.00 | 0.00 | 0.00 | 1,46,188.70 | 0.00 |
| Total | 20,80,775.06 | 0.00 | 0.00 | 29,21,007.90 | 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 |