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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 KH. |
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| Opening Balance | 5,78,226.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,536.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2020 | 2,572.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 9,355.00 | 0.00 | 0.00 | 7,900.10 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 22,128.20 | 0.00 |
| August, 2020 | 333.00 | 0.00 | 0.00 | 93,815.00 | 0.00 |
| September, 2020 | 17,578.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 2,41,764.00 | 0.00 | 2,39,264.00 | 99,200.00 | 0.00 |
| November, 2020 | 21,459.00 | 0.00 | 0.00 | 28,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,291.00 | 0.00 | 0.00 | 12,938.95 | 0.00 |
| February, 2021 | 47,933.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| March, 2021 | 49,158.10 | 0.00 | 0.00 | 1,98,110.70 | 0.00 |
| Total | 4,54,479.10 | 0.00 | 2,39,264.00 | 5,35,643.95 | 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 |