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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:-TEMBHEPADA |
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| Opening Balance | 47,88,277.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,444.00 | 0.00 | 0.00 | 1,14,428.00 | 0.00 |
| May, 2020 | 3,924.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
| June, 2020 | 52,277.00 | 0.00 | 0.00 | 6,26,385.00 | 0.00 |
| July, 2020 | 2,38,693.00 | 0.00 | 0.00 | 8,51,734.00 | 0.00 |
| August, 2020 | 2,50,886.00 | 0.00 | 0.00 | 1,57,838.00 | 0.00 |
| September, 2020 | 19,34,804.00 | 0.00 | 0.00 | 3,78,697.00 | 0.00 |
| October, 2020 | 469.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
| November, 2020 | 62,450.00 | 0.00 | 0.00 | 6,30,792.00 | 0.00 |
| December, 2020 | 21,028.00 | 0.00 | 0.00 | 18,49,018.00 | 0.00 |
| Januaury, 2021 | 53,038.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2021 | 1,41,611.00 | 0.00 | 0.00 | 2,27,787.70 | 0.00 |
| Total | 28,68,624.00 | 0.00 | 0.00 | 53,70,899.70 | 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 |