|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-WADI BK |
|||||
| Opening Balance | 22,40,437.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 8,74,551.00 | 0.00 | 0.00 | 2,06,169.85 | 0.00 |
| June, 2020 | 41,949.00 | 0.00 | 0.00 | 10,41,285.00 | 0.00 |
| July, 2020 | 79,372.00 | 0.00 | 0.00 | 6,28,676.00 | 0.00 |
| August, 2020 | 82,622.00 | 0.00 | 0.00 | 1,44,321.00 | 0.00 |
| September, 2020 | 26,386.00 | 0.00 | 0.00 | 6,26,112.00 | 0.00 |
| October, 2020 | 29,020.00 | 0.00 | 0.00 | 5,65,381.00 | 0.00 |
| November, 2020 | 58,890.00 | 0.00 | 0.00 | 61,276.00 | 0.00 |
| December, 2020 | 1,39,064.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
| Januaury, 2021 | 43,332.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| February, 2021 | 16,50,599.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| March, 2021 | 1,64,218.00 | 0.00 | 0.00 | 7,91,625.70 | 0.00 |
| Total | 31,90,003.00 | 0.00 | 0.00 | 43,74,504.55 | 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 |