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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:-GORANE |
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| Opening Balance | 11,34,175.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,705.00 | 0.00 | 0.00 | 3,50,958.75 | 0.00 |
| May, 2020 | 10,227.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 65,810.00 | 0.00 | 0.00 | 70,053.00 | 0.00 |
| July, 2020 | 7,495.00 | 0.00 | 0.00 | 1,44,567.00 | 0.00 |
| August, 2020 | 4,52,819.00 | 0.00 | 0.00 | 5,33,727.90 | 0.00 |
| September, 2020 | 1,27,467.00 | 0.00 | 0.00 | 1,63,772.35 | 0.00 |
| October, 2020 | 17,367.00 | 0.00 | 0.00 | 89,832.00 | 0.00 |
| November, 2020 | 6,356.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2020 | 6,07,460.00 | 0.00 | 0.00 | 1,77,263.00 | 0.00 |
| Januaury, 2021 | 8,900.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| February, 2021 | 23,047.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| March, 2021 | 58,980.00 | 0.00 | 0.00 | 4,45,915.50 | 0.00 |
| Total | 14,05,633.00 | 0.00 | 0.00 | 21,28,574.50 | 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 |