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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:-DHAMANE |
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| Opening Balance | 69,54,410.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,336.00 | 0.00 | 0.00 | 39,115.00 | 0.00 |
| May, 2020 | 3,13,785.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| June, 2020 | 19,95,509.00 | 0.00 | 0.00 | 9,07,275.00 | 0.00 |
| July, 2020 | 43,232.00 | 0.00 | 0.00 | 10,98,075.00 | 0.00 |
| August, 2020 | 21,53,460.00 | 0.00 | 0.00 | 58,18,106.58 | 0.00 |
| September, 2020 | 11,54,804.00 | 0.00 | 0.00 | 1,48,123.25 | 0.00 |
| October, 2020 | 1,56,447.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
| November, 2020 | 51,206.20 | 0.00 | 0.00 | 1,72,523.00 | 0.00 |
| December, 2020 | 1,05,330.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2021 | 18,788.00 | 0.00 | 0.00 | 69,055.90 | 0.00 |
| February, 2021 | 27,509.00 | 0.00 | 0.00 | 4,352.95 | 0.00 |
| March, 2021 | 10,56,174.00 | 0.00 | 0.00 | 9,70,075.50 | 0.00 |
| Total | 70,83,580.20 | 0.00 | 0.00 | 93,97,042.18 | 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 |