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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:-VIKHARAN KH. |
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| Opening Balance | 37,65,816.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,960.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 7,907.00 | 0.00 | 0.00 | 1,40,980.00 | 0.00 |
| June, 2020 | 18,79,814.00 | 0.00 | 0.00 | 22,11,864.70 | 0.00 |
| July, 2020 | 76,365.00 | 0.00 | 0.00 | 2,57,896.70 | 0.00 |
| August, 2020 | 13,89,136.00 | 0.00 | 0.00 | 28,14,479.00 | 0.00 |
| September, 2020 | 21,17,083.00 | 0.00 | 0.00 | 178.80 | 0.00 |
| October, 2020 | 82,629.00 | 0.00 | 0.00 | 3,41,023.70 | 0.00 |
| November, 2020 | 61,787.00 | 0.00 | 0.00 | 1,96,345.00 | 0.00 |
| December, 2020 | 1,67,221.00 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| Januaury, 2021 | 12,255.00 | 0.00 | 0.00 | 2,53,378.70 | 0.00 |
| February, 2021 | 36,513.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| March, 2021 | 1,36,319.00 | 0.00 | 0.00 | 6,21,225.60 | 0.00 |
| Total | 59,79,989.00 | 0.00 | 0.00 | 70,59,424.20 | 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 |