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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:-VASARDI |
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| Opening Balance | 12,03,338.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,070.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 4,69,236.00 | 0.00 |
| June, 2020 | 22,90,723.00 | 0.00 | 0.00 | 11,47,550.70 | 0.00 |
| July, 2020 | 2,043.00 | 0.00 | 0.00 | 11,24,032.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,22,917.70 | 0.00 |
| September, 2020 | 1,806.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2020 | 76,568.00 | 0.00 | 0.00 | 33,027.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,901.00 | 0.00 |
| December, 2020 | 797.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| Januaury, 2021 | 8,083.00 | 0.00 | 0.00 | 2,36,573.70 | 0.00 |
| February, 2021 | 4,22,067.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 33,868.00 | 0.00 | 0.00 | 1,96,901.50 | 0.00 |
| Total | 29,88,025.00 | 0.00 | 0.00 | 36,57,900.30 | 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 |