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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:-THALNER |
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| Opening Balance | 67,35,917.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,680.00 | 0.00 | 0.00 | 1,83,184.00 | 0.00 |
| May, 2020 | 2,48,417.00 | 0.00 | 0.00 | 6,67,262.00 | 0.00 |
| June, 2020 | 3,58,786.00 | 0.00 | 0.00 | 13,56,410.00 | 0.00 |
| July, 2020 | 2,48,850.00 | 0.00 | 0.00 | 17,05,505.00 | 0.00 |
| August, 2020 | 2,08,382.00 | 0.00 | 0.00 | 5,08,040.00 | 0.00 |
| September, 2020 | 9,84,972.00 | 0.00 | 0.00 | 17,77,499.00 | 0.00 |
| October, 2020 | 1,28,591.00 | 0.00 | 0.00 | 6,54,617.00 | 0.00 |
| November, 2020 | 15,25,289.00 | 0.00 | 0.00 | 15,01,571.00 | 0.00 |
| December, 2020 | 21,34,682.00 | 0.00 | 0.00 | 20,80,275.50 | 0.00 |
| Januaury, 2021 | 59,572.00 | 0.00 | 0.00 | 3,79,727.50 | 0.00 |
| February, 2021 | 2,52,436.00 | 0.00 | 0.00 | 8,37,444.00 | 0.00 |
| March, 2021 | 50,13,108.00 | 0.00 | 0.00 | 6,51,184.00 | 0.00 |
| Total | 1,11,74,765.00 | 0.00 | 0.00 | 1,23,02,719.00 | 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 |