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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:-CHANDGAD |
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| Opening Balance | 12,62,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,039.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 71,252.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 7,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,646.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| September, 2020 | 12,86,283.00 | 0.00 | 0.00 | 7,80,309.00 | 0.00 |
| October, 2020 | 7,715.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 459.00 | 0.00 | 0.00 | 44,541.00 | 0.00 |
| December, 2020 | 812.00 | 0.00 | 0.00 | 2,081.00 | 0.00 |
| Januaury, 2021 | 6,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 649.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 14,47,683.00 | 0.00 | 0.00 | 16,85,726.00 | 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 |