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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:-PIMPALE |
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| Opening Balance | 24,64,400.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,120.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,72,846.00 | 0.00 |
| June, 2020 | 33,143.00 | 0.00 | 0.00 | 3,91,214.00 | 0.00 |
| July, 2020 | 48,255.00 | 0.00 | 0.00 | 4,54,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,72,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 299.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 17,969.00 | 0.00 | 0.00 | 11,73,068.00 | 0.00 |
| December, 2020 | 37,185.00 | 0.00 | 0.00 | 1,41,673.00 | 0.00 |
| Januaury, 2021 | 58.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 11,877.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| Total | 9,42,204.00 | 0.00 | 0.00 | 25,82,298.00 | 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 |