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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:-SHINGAVE |
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| Opening Balance | 30,48,193.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,331.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| May, 2020 | 1,87,933.00 | 0.00 | 0.00 | 3,87,585.60 | 0.00 |
| June, 2020 | 4,62,834.00 | 0.00 | 0.00 | 2,93,927.00 | 0.00 |
| July, 2020 | 3,96,142.00 | 0.00 | 0.00 | 6,35,588.00 | 0.00 |
| August, 2020 | 4,01,276.00 | 0.00 | 0.00 | 5,72,612.00 | 0.00 |
| September, 2020 | 21,49,352.00 | 0.00 | 0.00 | 2,65,047.00 | 0.00 |
| October, 2020 | 3,84,448.00 | 0.00 | 0.00 | 3,50,977.00 | 0.00 |
| November, 2020 | 3,19,167.00 | 0.00 | 0.00 | 2,21,973.00 | 0.00 |
| December, 2020 | 6,69,367.00 | 0.00 | 0.00 | 4,72,795.00 | 0.00 |
| Januaury, 2021 | 14,218.00 | 0.00 | 0.00 | 1,90,067.00 | 0.00 |
| February, 2021 | 2,74,573.00 | 0.00 | 0.00 | 20,72,132.70 | 0.00 |
| March, 2021 | 7,10,621.00 | 0.00 | 0.00 | 1,66,175.00 | 0.00 |
| Total | 60,38,262.00 | 0.00 | 0.00 | 59,73,379.30 | 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 |