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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:-HUMBARDE |
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| Opening Balance | 23,61,157.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,692.30 | 0.00 | 0.00 | 1,64,119.95 | 0.00 |
| May, 2020 | 523.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 19,38,810.00 | 0.00 | 0.00 | 10,167.60 | 0.00 |
| July, 2020 | 18,709.00 | 0.00 | 0.00 | 23,19,789.10 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,40,047.00 | 0.00 | 0.00 | 4,52,932.00 | 0.00 |
| October, 2020 | 5,29,693.00 | 0.00 | 0.00 | 4,93,673.84 | 0.00 |
| November, 2020 | 12,42,377.00 | 0.00 | 0.00 | 14,36,022.59 | 0.00 |
| December, 2020 | 1,71,276.00 | 0.00 | 0.00 | 33,519.00 | 0.00 |
| Januaury, 2021 | 14,642.00 | 0.00 | 0.00 | 3,639.00 | 0.00 |
| February, 2021 | 7,92,754.00 | 0.00 | 0.00 | 9,12,714.02 | 0.00 |
| March, 2021 | 7,78,265.00 | 0.00 | 0.00 | 4,30,514.34 | 0.00 |
| Total | 61,68,788.30 | 0.00 | 0.00 | 62,62,091.44 | 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 |