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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:-CHIMTHAVAL |
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| Opening Balance | 9,08,458.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 24,987.76 | 0.00 |
| June, 2020 | 27,617.00 | 0.00 | 0.00 | 32,457.36 | 0.00 |
| July, 2020 | 10,540.00 | 0.00 | 0.00 | 56,918.50 | 0.00 |
| August, 2020 | 55,981.00 | 0.00 | 0.00 | 2,87,207.62 | 0.00 |
| September, 2020 | 6,24,607.00 | 0.00 | 0.00 | 6,65,278.32 | 0.00 |
| October, 2020 | 2,67,725.00 | 0.00 | 0.00 | 3,18,501.12 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2020 | 4,57,794.00 | 0.00 | 3,21,572.00 | 1,27,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37.40 | 0.00 | 0.00 | 1,00,205.46 | 0.00 |
| March, 2021 | 1,030.14 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| Total | 14,85,667.54 | 0.00 | 3,21,572.00 | 17,05,752.14 | 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 |