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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:-WAGHADI |
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| Opening Balance | 4,25,319.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,294.00 | 0.00 | 0.00 | 1,13,494.00 | 0.00 |
| May, 2020 | 6,72,202.00 | 0.00 | 0.00 | 1,28,235.00 | 0.00 |
| June, 2020 | 1,92,783.00 | 0.00 | 0.00 | 6,71,445.00 | 0.00 |
| July, 2020 | 11,38,354.00 | 0.00 | 0.00 | 1,41,413.00 | 0.00 |
| August, 2020 | 2,17,967.00 | 0.00 | 0.00 | 2,27,148.00 | 0.00 |
| September, 2020 | 23,35,741.00 | 0.00 | 0.00 | 2,40,806.00 | 0.00 |
| October, 2020 | 37,882.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| November, 2020 | 93,465.00 | 0.00 | 0.00 | 2,01,601.70 | 0.00 |
| December, 2020 | 1,63,371.00 | 0.00 | 0.00 | 8,10,699.00 | 0.00 |
| Januaury, 2021 | 1,21,212.00 | 0.00 | 0.00 | 1,39,595.00 | 0.00 |
| February, 2021 | 1,36,585.00 | 0.00 | 0.00 | 2,91,352.00 | 0.00 |
| March, 2021 | 17,08,810.00 | 0.00 | 0.00 | 25,80,506.94 | 0.00 |
| Total | 68,98,666.00 | 0.00 | 0.00 | 56,28,580.64 | 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 |