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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:-GAVHANE |
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| Opening Balance | 14,60,005.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,874.00 | 0.00 | 0.00 | 21,115.39 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2020 | 2,53,284.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| July, 2020 | 28,608.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 1,67,807.00 | 0.00 |
| September, 2020 | 10,142.00 | 0.00 | 0.00 | 2,66,970.00 | 0.00 |
| October, 2020 | 33,960.00 | 0.00 | 0.00 | 15,569.00 | 0.00 |
| November, 2020 | 5,32,388.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| December, 2020 | 17,402.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Januaury, 2021 | 19,056.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,324.00 | 0.00 |
| March, 2021 | 85,949.00 | 0.00 | 0.00 | 6,02,460.50 | 0.00 |
| Total | 10,39,663.00 | 0.00 | 0.00 | 13,09,236.89 | 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 |