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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:-HISPUR |
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| Opening Balance | 7,06,824.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,899.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2020 | 48,485.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| August, 2020 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,449.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| November, 2020 | 2,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,350.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| Januaury, 2021 | 14,719.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
| February, 2021 | 2,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| Total | 4,70,753.00 | 0.00 | 0.00 | 4,95,290.00 | 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 |