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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:-ANTURLI |
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| Opening Balance | 15,27,692.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,296.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| May, 2020 | 1,888.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 37,957.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2020 | 10,731.00 | 0.00 | 0.00 | 3,12,929.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2020 | 27,445.00 | 0.00 | 0.00 | 81,564.00 | 0.00 |
| October, 2020 | 7,633.00 | 0.00 | 0.00 | 7,00,312.00 | 0.00 |
| November, 2020 | 39,265.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2020 | 8,50,201.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2021 | 16,827.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,782.00 | 0.00 | 0.00 | 4,30,099.00 | 0.00 |
| Total | 10,27,025.00 | 0.00 | 0.00 | 18,94,574.00 | 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 |