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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:-BETAWAD |
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| Opening Balance | 87,40,554.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,053.00 | 0.00 | 0.00 | 5,43,464.00 | 0.00 |
| May, 2020 | 3,73,851.00 | 0.00 | 0.00 | 6,53,108.00 | 0.00 |
| June, 2020 | 2,04,052.00 | 0.00 | 0.00 | 3,39,715.50 | 0.00 |
| July, 2020 | 18,85,258.00 | 0.00 | 0.00 | 17,10,435.50 | 0.00 |
| August, 2020 | 1,30,588.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| September, 2020 | 28,36,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,90,738.00 | 0.00 | 0.00 | 35,88,886.50 | 0.00 |
| November, 2020 | 1,12,652.21 | 0.00 | 0.00 | 26,347.21 | 0.00 |
| December, 2020 | 5,73,236.00 | 0.00 | 0.00 | 3,64,562.70 | 0.00 |
| Januaury, 2021 | 1,94,789.00 | 0.00 | 0.00 | 4,35,631.00 | 0.00 |
| February, 2021 | 93,218.00 | 0.00 | 0.00 | 6,45,174.00 | 39,500.00 |
| March, 2021 | 4,04,725.00 | 0.00 | 0.00 | 2,20,634.00 | 0.00 |
| Total | 73,02,751.21 | 0.00 | 0.00 | 86,63,468.41 | 39,500.00 |
| 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 |