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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:-JAKHANE |
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| Opening Balance | 13,84,803.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 47,010.38 | 0.00 |
| May, 2020 | 3,252.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 10,030.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 81,594.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| September, 2020 | 13,290.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 64.00 | 0.00 | 0.00 | 4,98,207.00 | 0.00 |
| December, 2020 | 84,292.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2021 | 52,760.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2021 | 4,74,265.00 | 0.00 | 0.00 | 13,326.67 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,934.59 | 0.00 |
| Total | 7,23,883.00 | 0.00 | 0.00 | 8,11,182.44 | 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 |