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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:-DABHASHI |
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| Opening Balance | 24,19,547.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,691.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2020 | 2,891.00 | 0.00 | 0.00 | 2,93,080.90 | 0.00 |
| July, 2020 | 7,886.00 | 0.00 | 0.00 | 4,58,945.90 | 0.00 |
| August, 2020 | 62,435.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| September, 2020 | 2,54,531.00 | 0.00 | 0.00 | 2,50,441.40 | 0.00 |
| October, 2020 | 14,555.00 | 0.00 | 0.00 | 4,66,724.00 | 0.00 |
| November, 2020 | 3,204.00 | 0.00 | 0.00 | 2,10,915.00 | 0.00 |
| December, 2020 | 4,703.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| Januaury, 2021 | 12,55,954.00 | 0.00 | 0.00 | 5,96,516.15 | 0.00 |
| February, 2021 | 20,804.00 | 0.00 | 0.00 | 17,313.70 | 0.00 |
| March, 2021 | 30,873.00 | 0.00 | 0.00 | 3,24,609.40 | 0.00 |
| Total | 16,78,027.00 | 0.00 | 0.00 | 28,92,845.45 | 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 |