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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:-DATTANE |
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| Opening Balance | 7,47,816.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,664.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,440.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 25,318.00 | 0.00 | 0.00 | 50,007.70 | 0.00 |
| July, 2020 | 13,996.00 | 0.00 | 0.00 | 2,34,030.00 | 0.00 |
| August, 2020 | 9,972.00 | 0.00 | 0.00 | 33,574.00 | 0.00 |
| September, 2020 | 40,455.00 | 0.00 | 0.00 | 15,963.10 | 0.00 |
| October, 2020 | 3,37,146.00 | 0.00 | 0.00 | 3,42,138.00 | 0.00 |
| November, 2020 | 4,89,197.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2020 | 6,61,362.00 | 0.00 | 0.00 | 6,98,949.95 | 0.00 |
| Januaury, 2021 | 8,530.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,652.00 | 0.00 | 0.00 | 1,53,785.40 | 0.00 |
| Total | 16,61,532.61 | 0.00 | 0.00 | 16,08,188.15 | 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 |