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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:-VAKWAD |
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| Opening Balance | 24,76,975.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,836.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| May, 2020 | 11,43,605.00 | 0.00 | 0.00 | 8,39,200.00 | 0.00 |
| June, 2020 | 90,600.00 | 0.00 | 0.00 | 3,92,817.00 | 0.00 |
| July, 2020 | 16,601.00 | 0.00 | 0.00 | 10,18,942.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 6,06,758.00 | 0.00 |
| September, 2020 | 46,532.00 | 0.00 | 0.00 | 1,69,912.00 | 0.00 |
| October, 2020 | 51,690.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 9,519.00 | 0.00 | 0.00 | 1,00,019.00 | 0.00 |
| December, 2020 | 14,61,262.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| Januaury, 2021 | 53,360.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,733.00 | 0.00 | 0.00 | 5,27,635.00 | 0.00 |
| Total | 33,15,738.00 | 0.00 | 0.00 | 37,49,785.00 | 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 |