|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-TARHAD KASBE |
|||||
| Opening Balance | 16,86,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,743.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,126.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| June, 2020 | 49,468.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 25,448.00 | 0.00 | 0.00 | 6,88,961.00 | 0.00 |
| August, 2020 | 11,389.00 | 0.00 | 0.00 | 3,17,248.00 | 0.00 |
| September, 2020 | 28,247.00 | 0.00 | 0.00 | 84,684.00 | 0.00 |
| October, 2020 | 11,27,659.00 | 0.00 | 0.00 | 2,74,431.00 | 0.00 |
| November, 2020 | 7,125.00 | 0.00 | 0.00 | 3,04,481.00 | 0.00 |
| December, 2020 | 94,677.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| Januaury, 2021 | 14,285.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| February, 2021 | 52,905.00 | 0.00 | 0.00 | 4,04,095.00 | 0.00 |
| March, 2021 | 79,507.00 | 0.00 | 0.00 | 1,11,437.00 | 0.00 |
| Total | 15,05,579.00 | 0.00 | 0.00 | 22,62,795.00 | 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 |