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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:-WADI KH |
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| Opening Balance | 15,38,565.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2020 | 11,75,474.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 32,443.00 | 0.00 | 0.00 | 12,79,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2020 | 6,174.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| September, 2020 | 24,069.00 | 0.00 | 0.00 | 2,93,429.00 | 0.00 |
| October, 2020 | 7,58,600.00 | 0.00 | 0.00 | 5,08,172.00 | 0.00 |
| November, 2020 | 8,438.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| December, 2020 | 1,52,741.00 | 0.00 | 0.00 | 3,23,669.36 | 0.00 |
| Januaury, 2021 | 5,87,296.00 | 5,58,600.00 | 0.00 | 30,418.00 | 0.00 |
| February, 2021 | 3,916.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| March, 2021 | 17,498.60 | 0.00 | 0.00 | 4,80,338.70 | 0.00 |
| Total | 27,66,649.60 | 5,58,600.00 | 0.00 | 31,61,541.06 | 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 |