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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:-DARANE |
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| Opening Balance | 28,06,562.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,05,559.00 | 0.00 | 0.00 | 9,18,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,501.32 | 0.00 |
| June, 2020 | 9,970.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 15,125.00 | 0.00 | 0.00 | 8,73,453.24 | 0.00 |
| August, 2020 | 16,613.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2020 | 16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,116.00 | 0.00 | 0.00 | 25,318.32 | 0.00 |
| November, 2020 | 31,684.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| February, 2021 | 6,50,486.00 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| March, 2021 | 4,036.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 16,62,753.00 | 0.00 | 0.00 | 21,46,904.20 | 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 |