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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:-AKKADSE |
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| Opening Balance | 12,56,920.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| May, 2020 | 11,922.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| June, 2020 | 14,990.00 | 0.00 | 0.00 | 90,607.30 | 0.00 |
| July, 2020 | 97,157.00 | 0.00 | 0.00 | 2,29,247.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,12,128.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| November, 2020 | 2,833.00 | 0.00 | 0.00 | 2,37,008.00 | 0.00 |
| December, 2020 | 24,803.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| Januaury, 2021 | 5,825.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| February, 2021 | 6,042.00 | 0.00 | 0.00 | 8,508.00 | 0.00 |
| March, 2021 | 18,752.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| Total | 6,98,788.00 | 0.00 | 0.00 | 9,53,627.70 | 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 |