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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:-TEKWADE |
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| Opening Balance | 8,42,164.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,794.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| June, 2020 | 60,587.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| August, 2020 | 6,082.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
| September, 2020 | 2,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 29,870.00 | 0.00 | 0.00 | 29,583.50 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,87,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,062.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Total | 9,18,651.00 | 0.00 | 0.00 | 10,07,186.20 | 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 |