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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:-TARADI |
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| Opening Balance | 22,12,146.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,07,002.00 | 0.00 |
| May, 2020 | 1,046.00 | 0.00 | 0.00 | 86,003.00 | 0.00 |
| June, 2020 | 13,02,080.30 | 0.00 | 0.00 | 20,024.70 | 0.00 |
| July, 2020 | 2,853.30 | 0.00 | 0.00 | 2,57,329.20 | 0.00 |
| August, 2020 | 1,917.00 | 0.00 | 0.00 | 2,26,558.32 | 0.00 |
| September, 2020 | 9,83,291.00 | 0.00 | 0.00 | 2,76,299.00 | 0.00 |
| October, 2020 | 25,233.60 | 0.00 | 0.00 | 75,523.90 | 0.00 |
| November, 2020 | 80,182.00 | 0.00 | 0.00 | 4,58,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,95,403.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,796.30 | 0.00 | 0.00 | 6,86,990.00 | 0.00 |
| Total | 24,99,399.50 | 0.00 | 0.00 | 39,90,025.12 | 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 |