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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:-VATHODE |
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| Opening Balance | 27,77,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,157.00 | 0.00 | 0.00 | 6,27,938.00 | 0.00 |
| May, 2020 | 4,534.00 | 0.00 | 0.00 | 5,38,245.00 | 0.00 |
| June, 2020 | 5,91,090.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| July, 2020 | 85,364.00 | 0.00 | 0.00 | 17,04,928.00 | 0.00 |
| August, 2020 | 1,528.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| September, 2020 | 6,611.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| October, 2020 | 26,175.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2020 | 14,153.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 71,062.00 | 0.00 | 0.00 | 6,40,485.00 | 0.00 |
| Januaury, 2021 | 8,45,374.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| February, 2021 | 26,324.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 50,579.00 | 0.00 | 0.00 | 3,21,235.90 | 0.00 |
| Total | 23,64,951.00 | 0.00 | 0.00 | 41,09,930.90 | 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 |