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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:-AMRALE |
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| Opening Balance | 11,90,493.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,136.00 | 0.00 | 0.00 | 4,34,528.00 | 0.00 |
| May, 2020 | 69,875.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2020 | 1,16,268.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| July, 2020 | 35,895.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| August, 2020 | 18,840.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 12,997.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 1,33,566.00 | 0.00 | 0.00 | 1,33,125.00 | 0.00 |
| February, 2021 | 8,00,028.00 | 0.00 | 0.00 | 19,356.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 13,38,605.00 | 0.00 | 0.00 | 13,60,859.40 | 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 |