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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:-CHIRANE |
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| Opening Balance | 15,96,944.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,854.00 | 0.00 | 0.00 | 3,56,016.70 | 0.00 |
| May, 2020 | 29,059.00 | 0.00 | 0.00 | 48,046.70 | 0.00 |
| June, 2020 | 3,92,810.00 | 0.00 | 0.00 | 7,43,275.30 | 0.00 |
| July, 2020 | 26,305.00 | 0.00 | 0.00 | 4,61,159.50 | 0.00 |
| August, 2020 | 10,850.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| September, 2020 | 32,711.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,522.00 | 0.00 | 0.00 | 42,469.00 | 0.00 |
| Januaury, 2021 | 85,438.00 | 0.00 | 0.00 | 1,12,774.00 | 0.00 |
| February, 2021 | 7,420.00 | 0.00 | 0.00 | 34,405.29 | 0.00 |
| March, 2021 | 95,458.00 | 0.00 | 0.00 | 87,638.55 | 0.00 |
| Total | 13,07,879.00 | 0.00 | 0.00 | 20,00,578.04 | 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 |