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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:-AMALTHE |
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| Opening Balance | 13,28,732.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,136.00 | 0.00 | 0.00 | 1,07,605.90 | 0.00 |
| May, 2020 | 10,235.00 | 0.00 | 0.00 | 73,991.90 | 0.00 |
| June, 2020 | 19,269.00 | 0.00 | 0.00 | 29,303.00 | 0.00 |
| July, 2020 | 5,643.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| August, 2020 | 12,226.00 | 0.00 | 0.00 | 3,21,309.00 | 0.00 |
| September, 2020 | 4,34,181.00 | 0.00 | 0.00 | 6,29,456.60 | 0.00 |
| October, 2020 | 35,182.00 | 0.00 | 0.00 | 1,80,923.00 | 0.00 |
| November, 2020 | 7,89,602.00 | 0.00 | 0.00 | 1,24,047.00 | 0.00 |
| December, 2020 | 24,985.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2021 | 1,124.00 | 0.00 | 0.00 | 2,31,353.65 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 11,93,901.00 | 0.00 | 0.00 | 12,63,245.12 | 0.00 |
| Total | 25,32,484.00 | 0.00 | 0.00 | 30,67,900.17 | 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 |