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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:-ZENDEANJAN |
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| Opening Balance | 18,66,698.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,200.00 | 0.00 | 0.00 | 61,317.70 | 0.00 |
| May, 2020 | 1,021.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2020 | 27,72,168.00 | 0.00 | 0.00 | 14,99,852.70 | 0.00 |
| July, 2020 | 98,813.00 | 0.00 | 0.00 | 16,38,868.00 | 0.00 |
| August, 2020 | 1,53,116.00 | 0.00 | 0.00 | 2,58,929.00 | 0.00 |
| September, 2020 | 1,60,442.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
| October, 2020 | 36,01,120.00 | 0.00 | 0.00 | 26,83,565.00 | 0.00 |
| November, 2020 | 1,12,471.00 | 0.00 | 0.00 | 15,00,331.70 | 0.00 |
| December, 2020 | 49,196.00 | 0.00 | 0.00 | 2,50,833.00 | 0.00 |
| Januaury, 2021 | 9,42,973.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| February, 2021 | 3,574.00 | 0.00 | 0.00 | 5,61,072.00 | 0.00 |
| March, 2021 | 77,935.00 | 0.00 | 0.00 | 3,38,637.40 | 0.00 |
| Total | 79,89,029.00 | 0.00 | 0.00 | 89,11,736.50 | 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 |