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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:-TAJPURI |
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| Opening Balance | 14,51,821.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,024.00 | 0.00 | 0.00 | 96,194.00 | 0.00 |
| May, 2020 | 3,05,046.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| June, 2020 | 48,969.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| July, 2020 | 5,86,314.00 | 0.00 | 0.00 | 9,69,022.00 | 0.00 |
| August, 2020 | 39,422.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| September, 2020 | 5,256.00 | 0.00 | 0.00 | 95,438.00 | 0.00 |
| October, 2020 | 7,71,888.00 | 0.00 | 0.00 | 4,01,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,62,826.00 | 3,75,508.00 | 0.00 | 4,39,305.00 | 0.00 |
| Januaury, 2021 | 13,653.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 4,899.00 | 0.00 | 0.00 | 2,16,165.00 | 0.00 |
| March, 2021 | 1,59,974.80 | 0.00 | 0.00 | 2,16,921.20 | 0.00 |
| Total | 25,45,271.80 | 3,75,508.00 | 0.00 | 30,01,248.20 | 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 |