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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:-SUBHASHNAGAR |
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| Opening Balance | 8,73,039.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| May, 2020 | 705.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| June, 2020 | 1,57,597.00 | 0.00 | 0.00 | 38,524.78 | 0.00 |
| July, 2020 | 62.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| August, 2020 | 776.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| September, 2020 | 26,434.00 | 0.00 | 0.00 | 1,71,339.10 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2020 | 7,167.00 | 0.00 | 0.00 | 1,06,567.00 | 0.00 |
| December, 2020 | 8,68,262.00 | 0.00 | 0.00 | 1,15,991.00 | 0.00 |
| Januaury, 2021 | 21,273.00 | 0.00 | 0.00 | 2,69,922.00 | 1,03,000.00 |
| February, 2021 | 27,911.00 | 0.00 | 0.00 | 47,748.00 | 0.00 |
| March, 2021 | 36,146.00 | 0.00 | 0.00 | 5,60,392.02 | 25,000.00 |
| Total | 11,46,500.00 | 0.00 | 0.00 | 17,65,208.90 | 1,28,000.00 |
| 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 |