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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:-VANAVAL |
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| Opening Balance | 18,54,874.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,746.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| May, 2020 | 3,899.00 | 0.00 | 0.00 | 3,27,975.30 | 0.00 |
| June, 2020 | 80,483.00 | 0.00 | 0.00 | 31,009.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,637.00 | 0.00 |
| August, 2020 | 63,677.00 | 0.00 | 0.00 | 20,660.70 | 0.00 |
| September, 2020 | 10,59,928.00 | 0.00 | 0.00 | 3,68,143.00 | 0.00 |
| October, 2020 | 1,50,591.00 | 0.00 | 0.00 | 2,61,708.60 | 0.00 |
| November, 2020 | 8,174.00 | 0.00 | 0.00 | 2,69,843.00 | 0.00 |
| December, 2020 | 6,863.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 15,438.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 8,236.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 19,346.00 | 0.00 | 0.00 | 3,05,737.00 | 0.00 |
| Total | 14,30,381.00 | 0.00 | 0.00 | 18,83,544.30 | 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 |