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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:-CHILANE |
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| Opening Balance | 5,59,943.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 1,81,257.52 | 0.00 |
| May, 2020 | 12,411.26 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| June, 2020 | 41,286.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| July, 2020 | 1,166.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2020 | 26,246.00 | 0.00 | 0.00 | 1,15,563.26 | 0.00 |
| September, 2020 | 63,323.00 | 0.00 | 0.00 | 29,258.26 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,68,461.00 | 0.00 | 0.00 | 69,854.32 | 0.00 |
| December, 2020 | 72,551.00 | 0.00 | 0.00 | 68,675.52 | 0.00 |
| Januaury, 2021 | 23,071.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,064.00 | 0.00 | 0.00 | 1,38,996.70 | 0.00 |
| Total | 15,60,915.26 | 0.00 | 0.00 | 9,55,438.58 | 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 |