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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:-PALASNER |
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| Opening Balance | 33,11,891.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,169.00 | 0.00 | 0.00 | 3,11,049.00 | 0.00 |
| May, 2020 | 72,778.00 | 0.00 | 0.00 | 40,519.00 | 0.00 |
| June, 2020 | 66,097.00 | 0.00 | 0.00 | 2,95,529.50 | 0.00 |
| July, 2020 | 33,330.00 | 0.00 | 0.00 | 23,60,001.60 | 0.00 |
| August, 2020 | 43,336.00 | 0.00 | 0.00 | 24,402.95 | 0.00 |
| September, 2020 | 3,50,488.00 | 0.00 | 0.00 | 3,25,405.00 | 0.00 |
| October, 2020 | 18,22,482.00 | 0.00 | 0.00 | 13,97,450.00 | 0.00 |
| November, 2020 | 89,484.00 | 0.00 | 0.00 | 5,22,275.00 | 0.00 |
| December, 2020 | 18,01,693.64 | 0.00 | 0.00 | 2,56,153.24 | 0.00 |
| Januaury, 2021 | 1,75,950.00 | 0.00 | 0.00 | 3,75,395.62 | 0.00 |
| February, 2021 | 57,309.00 | 0.00 | 0.00 | 5,17,661.70 | 0.00 |
| March, 2021 | 1,64,358.00 | 0.00 | 0.00 | 1,27,191.00 | 0.00 |
| Total | 49,17,474.64 | 0.00 | 0.00 | 65,53,033.61 | 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 |