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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:-DHAWADE |
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| Opening Balance | 43,64,516.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,467.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| May, 2020 | 1,02,938.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2020 | 1,07,437.00 | 0.00 | 0.00 | 5,91,565.35 | 0.00 |
| July, 2020 | 45,830.00 | 0.00 | 0.00 | 1,65,491.60 | 0.00 |
| August, 2020 | 14,509.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| September, 2020 | 32,621.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 13,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,01,156.00 | 0.00 | 0.00 | 6,14,165.50 | 0.00 |
| December, 2020 | 41,047.00 | 0.00 | 0.00 | 1,72,583.80 | 0.00 |
| Januaury, 2021 | 29,690.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
| February, 2021 | 32,010.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
| March, 2021 | 4,81,349.57 | 0.00 | 0.00 | 8,07,087.30 | 0.00 |
| Total | 22,31,018.57 | 0.00 | 0.00 | 26,41,464.95 | 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 |