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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:-HOL Pra.Be. |
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| Opening Balance | 18,49,496.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,406.00 | 0.00 | 0.00 | 1,55,691.39 | 0.00 |
| May, 2020 | 126.00 | 0.00 | 0.00 | 3,57,919.80 | 0.00 |
| June, 2020 | 6,56,471.00 | 0.00 | 0.00 | 7,54,645.50 | 0.00 |
| July, 2020 | 3,03,365.00 | 0.00 | 0.00 | 4,17,210.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,217.70 | 0.00 |
| September, 2020 | 2,84,407.00 | 0.00 | 0.00 | 2,73,655.20 | 0.00 |
| October, 2020 | 13,06,048.00 | 0.00 | 0.00 | 1,53,505.30 | 0.00 |
| November, 2020 | 44,994.00 | 0.00 | 0.00 | 39,870.22 | 0.00 |
| December, 2020 | 70,543.00 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| Januaury, 2021 | 98,496.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| February, 2021 | 2,668.00 | 0.00 | 0.00 | 4,81,876.00 | 0.00 |
| March, 2021 | 2,75,789.24 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Total | 30,74,313.24 | 0.00 | 0.00 | 29,17,266.01 | 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 |