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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:-ALANE |
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| Opening Balance | 8,74,157.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,487.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 8,72,422.00 | 0.00 | 0.00 | 8,90,940.00 | 0.00 |
| July, 2020 | 3,88,268.00 | 0.00 | 0.00 | 3,05,401.00 | 0.00 |
| August, 2020 | 5,939.00 | 0.00 | 0.00 | 3,97,035.40 | 0.00 |
| September, 2020 | 8,86,196.00 | 0.00 | 0.00 | 13,33,871.40 | 0.00 |
| October, 2020 | 2,38,776.00 | 0.00 | 0.00 | 6,737.00 | 0.00 |
| November, 2020 | 10,596.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2020 | 29,769.00 | 0.00 | 0.00 | 1,22,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,059.92 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| March, 2021 | 28,533.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| Total | 25,06,045.92 | 0.00 | 0.00 | 32,08,507.80 | 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 |