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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:-CHAUGAON BK. |
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| Opening Balance | 14,79,899.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| May, 2020 | 7,905.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| June, 2020 | 19,598.00 | 0.00 | 0.00 | 3,47,798.00 | 0.00 |
| July, 2020 | 940.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| August, 2020 | 6,440.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,23,729.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 13,816.00 | 0.00 | 0.00 | 76,548.00 | 0.00 |
| December, 2020 | 39,003.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| February, 2021 | 16,218.00 | 0.00 | 0.00 | 8,976.95 | 0.00 |
| March, 2021 | 16,411.00 | 0.00 | 1,13,922.00 | 1,55,687.90 | 0.00 |
| Total | 8,53,060.00 | 0.00 | 1,13,922.00 | 11,75,092.55 | 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 |