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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:-DAUL |
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| Opening Balance | 19,90,743.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,257.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,65,124.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| June, 2020 | 7,43,514.00 | 0.00 | 0.00 | 4,89,841.50 | 0.00 |
| July, 2020 | 9,937.00 | 0.00 | 0.00 | 3,43,264.40 | 0.00 |
| August, 2020 | 8,733.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| September, 2020 | 1,14,688.00 | 0.00 | 0.00 | 2,98,288.50 | 0.00 |
| October, 2020 | 17,146.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| November, 2020 | 9,70,243.00 | 0.00 | 0.00 | 55,215.50 | 0.00 |
| December, 2020 | 2,873.00 | 0.00 | 0.00 | 2,01,814.40 | 0.00 |
| Januaury, 2021 | 16,478.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2021 | 1,95,026.00 | 0.00 | 0.00 | 3,08,211.40 | 0.00 |
| March, 2021 | 88,646.00 | 0.00 | 0.00 | 2,12,101.50 | 0.00 |
| Total | 24,64,665.00 | 0.00 | 0.00 | 24,06,094.20 | 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 |