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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:-UPPERPIND |
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| Opening Balance | 2,88,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,563.00 | 0.00 | 0.00 | 16,727.00 | 0.00 |
| May, 2020 | 3,908.00 | 0.00 | 0.00 | 14,967.70 | 0.00 |
| June, 2020 | 16,104.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| July, 2020 | 19,288.00 | 0.00 | 0.00 | 1,10,303.00 | 0.00 |
| August, 2020 | 1,96,540.00 | 0.00 | 0.00 | 47,970.40 | 0.00 |
| September, 2020 | 4,20,218.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2020 | 27,219.00 | 0.00 | 0.00 | 48,709.40 | 0.00 |
| November, 2020 | 23,373.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| December, 2020 | 2,22,187.00 | 2,10,109.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2021 | 66,548.00 | 0.00 | 0.00 | 1,71,580.40 | 0.00 |
| February, 2021 | 3,857.00 | 0.00 | 0.00 | 1,89,246.70 | 0.00 |
| March, 2021 | 3,06,152.70 | 0.00 | 0.00 | 4,92,691.50 | 0.00 |
| Total | 13,14,957.70 | 2,10,109.00 | 0.00 | 11,21,781.10 | 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 |