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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:-ROHINI |
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| Opening Balance | 36,11,803.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,948.00 | 0.00 |
| May, 2020 | 12,02,174.00 | 0.00 | 0.00 | 12,70,410.00 | 0.00 |
| June, 2020 | 8,64,814.00 | 0.00 | 0.00 | 75,535.40 | 0.00 |
| July, 2020 | 4,76,070.00 | 0.00 | 0.00 | 20,33,672.00 | 0.00 |
| August, 2020 | 3,12,269.00 | 0.00 | 0.00 | 1,11,557.00 | 0.00 |
| September, 2020 | 25,679.00 | 0.00 | 0.00 | 3,51,800.70 | 0.00 |
| October, 2020 | 20,935.00 | 0.00 | 0.00 | 7,43,815.90 | 0.00 |
| November, 2020 | 7,48,075.00 | 0.00 | 0.00 | 18,04,059.00 | 0.00 |
| December, 2020 | 20,54,087.00 | 0.00 | 0.00 | 11,868.00 | 0.00 |
| Januaury, 2021 | 1,85,732.00 | 0.00 | 0.00 | 2,45,043.00 | 0.00 |
| February, 2021 | 23,538.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2021 | 1,95,176.00 | 0.00 | 0.00 | 16,43,323.10 | 3,540.00 |
| Total | 61,08,549.00 | 0.00 | 0.00 | 84,66,832.10 | 3,540.00 |
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| 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 |