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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:-UMARDA |
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| Opening Balance | 26,13,159.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,797.00 | 0.00 | 0.00 | 6,15,800.00 | 0.00 |
| May, 2020 | 3,955.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| June, 2020 | 47,470.00 | 0.00 | 0.00 | 4,50,711.70 | 0.00 |
| July, 2020 | 13,046.00 | 0.00 | 0.00 | 9,14,784.00 | 0.00 |
| August, 2020 | 3,46,906.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2020 | 22,596.00 | 0.00 | 0.00 | 2,91,005.70 | 0.00 |
| October, 2020 | 17,03,534.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 1,559.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2021 | 7,99,950.00 | 0.00 | 0.00 | 4,86,702.00 | 0.00 |
| February, 2021 | 30,58,776.00 | 0.00 | 0.00 | 36,99,191.00 | 0.00 |
| March, 2021 | 88,589.00 | 0.00 | 0.00 | 5,64,819.40 | 50,000.00 |
| Total | 63,36,178.00 | 0.00 | 0.00 | 75,40,713.80 | 50,000.00 |
| 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 |