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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:-PANAKHED |
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| Opening Balance | 11,05,852.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,334.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| June, 2020 | 27,105.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 6,330.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| August, 2020 | 29,000.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| September, 2020 | 18,142.00 | 0.00 | 0.00 | 18,142.00 | 0.00 |
| October, 2020 | 2,969.00 | 0.00 | 0.00 | 72,207.00 | 0.00 |
| November, 2020 | 6,143.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 9,77,002.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2021 | 8,883.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| February, 2021 | 3,264.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| March, 2021 | 2,65,177.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Total | 13,52,349.00 | 0.00 | 0.00 | 11,30,274.00 | 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 |