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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:-SHINDKHEDA,Village Panchayat & Equivalent:-ACHHI |
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| Opening Balance | 9,43,315.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| May, 2020 | 3,525.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 9,879.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2020 | 14,200.00 | 0.00 | 0.00 | 74,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,59,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,355.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 5,12,370.00 | 0.00 | 0.00 | 6,57,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |