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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:-KHARDE KH. |
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| Opening Balance | 8,66,364.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,670.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
| May, 2020 | 9,790.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| June, 2020 | 52,982.00 | 0.00 | 0.00 | 1,04,686.70 | 0.00 |
| July, 2020 | 18,708.00 | 0.00 | 0.00 | 17,848.70 | 0.00 |
| August, 2020 | 804.00 | 0.00 | 0.00 | 1,46,706.00 | 0.00 |
| September, 2020 | 5,45,917.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| October, 2020 | 55,868.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| November, 2020 | 36,886.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,21,144.00 | 5,36,762.00 | 0.00 | 49,413.00 | 0.00 |
| February, 2021 | 27,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,267.00 | 0.00 | 0.00 | 4,33,892.10 | 0.00 |
| Total | 16,25,854.00 | 5,36,762.00 | 0.00 | 12,13,816.50 | 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 |