|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-NIMGUL |
|||||
| Opening Balance | 48,71,540.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,262.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2020 | 16,075.00 | 0.00 | 0.00 | 6,00,370.00 | 0.00 |
| June, 2020 | 57,607.00 | 0.00 | 0.00 | 8,11,805.00 | 0.00 |
| July, 2020 | 21,667.00 | 0.00 | 0.00 | 3,90,545.00 | 0.00 |
| August, 2020 | 98,438.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| September, 2020 | 68,313.00 | 0.00 | 0.00 | 3,13,250.00 | 0.00 |
| October, 2020 | 1,55,319.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2020 | 21,39,780.00 | 0.00 | 0.00 | 1,88,932.00 | 0.00 |
| December, 2020 | 57,928.00 | 0.00 | 0.00 | 1,77,715.00 | 0.00 |
| Januaury, 2021 | 2,19,820.00 | 0.00 | 0.00 | 46,807.00 | 0.00 |
| February, 2021 | 1,13,414.00 | 0.00 | 0.00 | 3,44,214.00 | 0.00 |
| March, 2021 | 4,48,031.00 | 0.00 | 0.00 | 9,26,896.00 | 0.00 |
| Total | 34,20,654.00 | 0.00 | 0.00 | 43,13,164.00 | 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 |