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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:-UNTAWAD |
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| Opening Balance | 7,93,583.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,04,267.00 | 0.00 |
| June, 2020 | 64,772.00 | 0.00 | 0.00 | 33,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 4,657.00 | 0.00 | 0.00 | 1,02,712.00 | 0.00 |
| September, 2020 | 11,47,162.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2020 | 22,240.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| November, 2020 | 24,775.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| December, 2020 | 2,23,754.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| Januaury, 2021 | 68,214.00 | 0.00 | 0.00 | 4,11,443.00 | 0.00 |
| February, 2021 | 31,553.00 | 0.00 | 0.00 | 6,42,513.00 | 0.00 |
| March, 2021 | 1,16,778.00 | 0.00 | 0.00 | 2,46,889.50 | 0.00 |
| Total | 17,03,905.00 | 0.00 | 0.00 | 21,86,118.50 | 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 |