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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:-CHIMATHANE |
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| Opening Balance | 39,15,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,926.00 | 0.00 | 0.00 | 2,42,152.00 | 0.00 |
| May, 2020 | 8,400.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| June, 2020 | 1,11,118.00 | 0.00 | 0.00 | 96,117.00 | 0.00 |
| July, 2020 | 8,34,736.00 | 0.00 | 0.00 | 5,32,574.00 | 0.00 |
| August, 2020 | 85,857.00 | 0.00 | 0.00 | 6,43,950.00 | 0.00 |
| September, 2020 | 13,07,520.33 | 0.00 | 0.00 | 6,53,861.50 | 0.00 |
| October, 2020 | 34,226.00 | 0.00 | 0.00 | 5,51,110.00 | 0.00 |
| November, 2020 | 20,77,963.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2020 | 4,82,948.00 | 0.00 | 0.00 | 6,75,481.00 | 0.00 |
| Januaury, 2021 | 10,01,605.00 | 0.00 | 0.00 | 16,76,833.00 | 0.00 |
| February, 2021 | 4,26,928.00 | 0.00 | 0.00 | 19,859.00 | 0.00 |
| March, 2021 | 6,02,514.90 | 0.00 | 0.00 | 2,04,585.94 | 0.00 |
| Total | 70,20,742.23 | 0.00 | 0.00 | 55,06,383.44 | 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 |