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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:-SHEMLYA |
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| Opening Balance | 14,10,021.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,610.00 | 0.00 | 0.00 | 37,320.06 | 0.00 |
| May, 2020 | 18,902.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,06,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,62,928.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 2,344.00 | 0.00 | 0.00 | 17,89,499.90 | 0.00 |
| September, 2020 | 11,34,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,52,546.30 | 11,34,069.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 8,284.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 15,150.00 | 0.00 | 0.00 | 3,38,359.00 | 0.00 |
| Januaury, 2021 | 16,995.00 | 0.00 | 0.00 | 2,38,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| March, 2021 | 2,50,219.20 | 0.00 | 0.00 | 7,65,623.00 | 0.00 |
| Total | 41,79,290.56 | 11,34,069.00 | 0.00 | 34,72,031.96 | 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 |