|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-SULE |
|||||
| Opening Balance | 30,72,527.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 128.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2020 | 1,934.00 | 0.00 | 0.00 | 22,418.88 | 0.00 |
| June, 2020 | 70,169.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| July, 2020 | 25,169.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 25,246.00 | 0.00 | 0.00 | 8,31,215.00 | 0.00 |
| October, 2020 | 1,62,594.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 15,944.00 | 0.00 | 0.00 | 72,925.00 | 0.00 |
| December, 2020 | 12,97,557.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| Januaury, 2021 | 3,467.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 2,838.00 | 0.00 | 0.00 | 14,99,190.00 | 0.00 |
| March, 2021 | 69,941.00 | 0.00 | 0.00 | 14,49,590.70 | 99,000.00 |
| Total | 16,74,987.00 | 0.00 | 0.00 | 42,50,986.58 | 99,000.00 |
| 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 |