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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:-PIMPRI |
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| Opening Balance | 5,07,963.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,952.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,693.00 | 0.00 |
| June, 2020 | 9,997.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| July, 2020 | 22,067.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| August, 2020 | 11,229.00 | 0.00 | 0.00 | 70,889.00 | 0.00 |
| September, 2020 | 1,486.00 | 0.00 | 0.00 | 15,812.40 | 0.00 |
| October, 2020 | 1,551.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| November, 2020 | 80,144.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| December, 2020 | 4,84,979.00 | 0.00 | 0.00 | 1,49,252.00 | 0.00 |
| Januaury, 2021 | 1,495.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| February, 2021 | 2,520.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| March, 2021 | 70,139.00 | 0.00 | 0.00 | 12,018.90 | 0.00 |
| Total | 6,87,559.00 | 0.00 | 0.00 | 5,01,731.30 | 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 |