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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:-SAKVAD |
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| Opening Balance | 6,32,452.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| May, 2020 | 678.00 | 0.00 | 0.00 | 68,282.70 | 0.00 |
| June, 2020 | 44,168.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| July, 2020 | 2,014.00 | 0.00 | 0.00 | 11,307.00 | 0.00 |
| August, 2020 | 1,694.00 | 0.00 | 0.00 | 66,148.00 | 0.00 |
| September, 2020 | 4,99,015.00 | 0.00 | 0.00 | 11,322.70 | 0.00 |
| October, 2020 | 5,111.00 | 0.00 | 0.00 | 37,318.70 | 0.00 |
| November, 2020 | 1,666.00 | 0.00 | 0.00 | 2,24,131.00 | 0.00 |
| December, 2020 | 37,072.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Januaury, 2021 | 3,202.00 | 0.00 | 0.00 | 1,537.40 | 0.00 |
| February, 2021 | 4,45,451.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 20,852.00 | 0.00 | 0.00 | 1,22,627.80 | 0.00 |
| Total | 10,60,923.00 | 0.00 | 0.00 | 5,94,241.30 | 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 |