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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:-DEGAON |
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| Opening Balance | 32,31,592.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,423.00 | 0.00 | 0.00 | 6,43,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,501.70 | 0.00 |
| June, 2020 | 16,206.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| July, 2020 | 73,204.00 | 0.00 | 0.00 | 3,77,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,700.60 | 0.00 |
| September, 2020 | 22,818.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2020 | 21,802.00 | 0.00 | 0.00 | 1,22,205.70 | 0.00 |
| November, 2020 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,59,801.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
| February, 2021 | 7,136.60 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 4,136.00 | 0.00 | 0.00 | 6,17,013.00 | 0.00 |
| Total | 12,21,694.60 | 0.00 | 0.00 | 27,90,740.70 | 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 |