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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:-DIVI |
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| Opening Balance | 22,94,656.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,407.76 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,053.10 | 0.00 |
| June, 2020 | 29,174.00 | 0.00 | 0.00 | 3,84,947.40 | 0.00 |
| July, 2020 | 17,107.00 | 0.00 | 0.00 | 1,04,376.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| October, 2020 | 6,62,393.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| November, 2020 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 283.31 | 0.00 | 0.00 | 1,51,128.44 | 0.00 |
| February, 2021 | 7,981.00 | 0.00 | 0.00 | 1,18,016.76 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| Total | 18,07,046.07 | 0.00 | 0.00 | 13,22,432.60 | 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 |