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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:-TARHADI TARAF TARHAD |
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| Opening Balance | 19,29,553.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,644.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 14,865.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| June, 2020 | 11,795.00 | 0.00 | 0.00 | 9,11,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,821.00 | 0.00 |
| August, 2020 | 92,256.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| September, 2020 | 80,917.00 | 0.00 | 0.00 | 3,17,917.00 | 0.00 |
| October, 2020 | 16,150.00 | 0.00 | 0.00 | 1,01,616.00 | 0.00 |
| November, 2020 | 1,07,737.00 | 0.00 | 0.00 | 1,59,459.40 | 0.00 |
| December, 2020 | 24,21,689.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| Januaury, 2021 | 20,907.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| February, 2021 | 90,521.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| March, 2021 | 1,31,579.00 | 0.00 | 0.00 | 8,64,688.10 | 0.00 |
| Total | 30,04,060.00 | 0.00 | 0.00 | 33,02,699.50 | 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 |