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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:-AJANDE KH |
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| Opening Balance | 48,86,610.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,529.00 | 0.00 | 0.00 | 1,81,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| June, 2020 | 13,791.00 | 0.00 | 0.00 | 1,78,238.00 | 0.00 |
| July, 2020 | 872.90 | 0.00 | 0.00 | 2,84,295.80 | 0.00 |
| August, 2020 | 4,160.00 | 0.00 | 0.00 | 1,24,162.00 | 0.00 |
| September, 2020 | 29,057.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2020 | 45,681.00 | 0.00 | 0.00 | 41,809.00 | 0.00 |
| November, 2020 | 28,939.00 | 0.00 | 0.00 | 12,417.00 | 0.00 |
| December, 2020 | 7,26,499.00 | 0.00 | 0.00 | 7,442.95 | 0.00 |
| Januaury, 2021 | 16,059.00 | 0.00 | 0.00 | 1,85,813.00 | 0.00 |
| February, 2021 | 10,193.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| March, 2021 | 36,496.00 | 0.00 | 0.00 | 25,98,609.60 | 0.00 |
| Total | 9,22,276.90 | 0.00 | 0.00 | 37,14,745.35 | 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 |