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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:-HATNUR |
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| Opening Balance | 46,26,611.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,860.00 | 0.00 | 0.00 | 58,812.10 | 0.00 |
| May, 2020 | 38,732.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| June, 2020 | 29,261.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2020 | 88,459.00 | 0.00 | 0.00 | 1,08,283.00 | 0.00 |
| August, 2020 | 5,34,912.00 | 0.00 | 0.00 | 11,07,495.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,247.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| November, 2020 | 57,633.00 | 0.00 | 0.00 | 2,59,599.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 1,30,858.00 | 0.00 | 0.00 | 1,59,613.70 | 0.00 |
| March, 2021 | 48,895.00 | 0.00 | 0.00 | 55,912.00 | 0.00 |
| Total | 11,68,857.00 | 0.00 | 0.00 | 22,27,916.80 | 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 |