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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:-RUDAWALI |
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| Opening Balance | 10,64,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,177.70 | 0.00 |
| May, 2020 | 1,067.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 35,995.00 | 0.00 | 0.00 | 2,38,231.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,042.00 | 0.00 |
| August, 2020 | 103.00 | 0.00 | 0.00 | 8,497.50 | 0.00 |
| September, 2020 | 5,08,276.00 | 0.00 | 0.00 | 86,810.70 | 0.00 |
| October, 2020 | 6,921.00 | 0.00 | 0.00 | 2,24,799.70 | 0.00 |
| November, 2020 | 12,635.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 5,479.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| Januaury, 2021 | 1,46,228.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| February, 2021 | 6,05,675.00 | 5,02,908.00 | 0.00 | 3,91,011.60 | 0.00 |
| March, 2021 | 21,324.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| Total | 13,43,703.00 | 5,02,908.00 | 0.00 | 14,20,949.60 | 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 |