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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:-ASALI TANDE |
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| Opening Balance | 22,05,354.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,808.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
| June, 2020 | 6,30,234.00 | 0.00 | 0.00 | 1,41,894.70 | 0.00 |
| July, 2020 | 16,286.00 | 0.00 | 0.00 | 19,30,798.00 | 0.00 |
| August, 2020 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,40,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,254.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| December, 2020 | 1,49,150.00 | 0.00 | 0.00 | 6,36,111.15 | 0.00 |
| Januaury, 2021 | 15,310.00 | 0.00 | 0.00 | 1,45,212.70 | 0.00 |
| February, 2021 | 57,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,466.90 | 0.00 | 0.00 | 2,98,604.00 | 0.00 |
| Total | 23,76,587.90 | 0.00 | 0.00 | 33,43,293.55 | 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 |