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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:-DARKHEDA |
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| Opening Balance | 7,14,752.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,398.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| May, 2020 | 15,339.00 | 0.00 | 0.00 | 1,02,800.45 | 0.00 |
| June, 2020 | 43,827.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| July, 2020 | 13,300.00 | 0.00 | 0.00 | 12,499.36 | 0.00 |
| August, 2020 | 16,962.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| September, 2020 | 1,96,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,52,653.00 | 0.00 | 0.00 | 747.36 | 0.00 |
| December, 2020 | 1,13,698.00 | 0.00 | 0.00 | 1,97,866.95 | 0.00 |
| Januaury, 2021 | 850.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| February, 2021 | 3,110.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| March, 2021 | 94,376.10 | 0.00 | 0.00 | 6,34,555.64 | 27,000.00 |
| Total | 8,73,382.10 | 0.00 | 0.00 | 12,75,778.76 | 27,000.00 |
| 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 |