|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 75,443.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2020 | 10,982.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 41,260.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| August, 2020 | 86,962.00 | 0.00 | 0.00 | 64,022.00 | 0.00 |
| September, 2020 | 17,076.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| October, 2020 | 6,17,364.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| December, 2020 | 16,616.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| Januaury, 2021 | 31,383.00 | 0.00 | 0.00 | 21,924.50 | 0.00 |
| February, 2021 | 2,43,070.00 | 2,40,555.00 | 0.00 | 3,20,889.00 | 0.00 |
| March, 2021 | 77,782.00 | 0.00 | 0.00 | 64,949.70 | 0.00 |
| Total | 11,85,231.00 | 2,40,555.00 | 0.00 | 7,97,658.20 | 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 |