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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:-BAMHANE |
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| Opening Balance | 28,40,797.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,521.00 | 0.00 | 0.00 | 2,09,237.60 | 0.00 |
| May, 2020 | 94,483.00 | 0.00 | 0.00 | 4,83,836.60 | 0.00 |
| June, 2020 | 1,61,386.00 | 0.00 | 0.00 | 5,62,947.04 | 0.00 |
| July, 2020 | 10,18,674.00 | 0.00 | 0.00 | 16,03,504.00 | 0.00 |
| August, 2020 | 9,54,362.00 | 0.00 | 0.00 | 9,76,822.20 | 0.00 |
| September, 2020 | 13,50,495.00 | 0.00 | 0.00 | 13,46,195.90 | 0.00 |
| October, 2020 | 11,09,535.00 | 0.00 | 0.00 | 1,22,814.50 | 0.00 |
| November, 2020 | 34,744.00 | 0.00 | 0.00 | 3,68,207.50 | 0.00 |
| December, 2020 | 1,78,766.00 | 0.00 | 0.00 | 2,05,586.20 | 0.00 |
| Januaury, 2021 | 99,995.00 | 0.00 | 0.00 | 1,87,183.70 | 0.00 |
| February, 2021 | 57,721.00 | 0.00 | 0.00 | 1,41,872.80 | 0.00 |
| March, 2021 | 6,17,519.58 | 0.00 | 0.00 | 4,40,266.26 | 0.00 |
| Total | 61,39,201.58 | 0.00 | 0.00 | 66,48,474.30 | 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 |