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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:-DASWEL |
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| Opening Balance | 11,26,638.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,59,367.00 | 0.00 | 0.00 | 4,40,628.91 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2020 | 6,262.00 | 0.00 | 0.00 | 1,78,313.90 | 0.00 |
| September, 2020 | 6,79,070.00 | 0.00 | 0.00 | 9,00,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| November, 2020 | 5,32,985.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,459.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 1,63,041.70 | 0.00 |
| Total | 23,91,482.00 | 0.00 | 0.00 | 21,70,181.21 | 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 |