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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:-SANGVI |
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| Opening Balance | 97,50,968.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,038.00 | 0.00 | 0.00 | 5,15,800.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| June, 2020 | 11,59,545.00 | 0.00 | 0.00 | 24,73,392.00 | 0.00 |
| July, 2020 | 5,10,465.00 | 0.00 | 0.00 | 15,85,882.40 | 0.00 |
| August, 2020 | 17,600.00 | 0.00 | 0.00 | 11,30,105.00 | 0.00 |
| September, 2020 | 1,88,207.00 | 0.00 | 0.00 | 2,32,706.00 | 0.00 |
| October, 2020 | 1,44,326.00 | 0.00 | 0.00 | 41,39,675.00 | 0.00 |
| November, 2020 | 2,72,481.40 | 0.00 | 0.00 | 4,56,180.00 | 0.00 |
| December, 2020 | 1,62,380.00 | 0.00 | 0.00 | 2,16,017.00 | 0.00 |
| Januaury, 2021 | 22,503.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| February, 2021 | 41,38,749.00 | 0.00 | 0.00 | 78,732.00 | 0.00 |
| March, 2021 | 2,819.00 | 0.00 | 0.00 | 15,083.50 | 0.00 |
| Total | 67,44,113.40 | 0.00 | 0.00 | 1,09,42,280.60 | 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 |