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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:-BHADANE |
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| Opening Balance | 11,95,742.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,54,686.85 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 21,319.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 4,57,435.00 | 0.00 | 0.00 | 5,53,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,014.50 | 0.00 |
| August, 2020 | 15,747.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,17,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,661.85 | 0.00 | 0.00 | 11,45,032.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |