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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:-VARZADI |
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| Opening Balance | 3,11,058.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,718.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| May, 2020 | 3,610.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| June, 2020 | 55,599.00 | 0.00 | 0.00 | 19,282.00 | 0.00 |
| July, 2020 | 13,40,462.00 | 0.00 | 0.00 | 13,38,083.00 | 0.00 |
| August, 2020 | 2,917.00 | 0.00 | 0.00 | 75,017.00 | 0.00 |
| September, 2020 | 15,13,648.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
| October, 2020 | 9,658.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| November, 2020 | 2,53,139.00 | 0.00 | 0.00 | 2,05,959.90 | 0.00 |
| December, 2020 | 41,872.00 | 0.00 | 0.00 | 13,23,810.00 | 0.00 |
| Januaury, 2021 | 5,859.00 | 0.00 | 0.00 | 5,941.20 | 0.00 |
| February, 2021 | 16,290.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| March, 2021 | 42,828.00 | 0.00 | 0.00 | 1,19,074.40 | 0.00 |
| Total | 32,87,600.00 | 0.00 | 0.00 | 32,42,278.50 | 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 |