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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:-JASANE |
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| Opening Balance | 5,68,136.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,050.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 13,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,660.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2020 | 2,379.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| September, 2020 | 10,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,97,622.00 | 0.00 | 0.00 | 92,412.30 | 0.00 |
| December, 2020 | 20,751.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| February, 2021 | 4,734.00 | 0.00 | 0.00 | 1,98,061.34 | 0.00 |
| March, 2021 | 3,449.00 | 0.00 | 0.00 | 27,671.00 | 0.00 |
| Total | 3,68,755.00 | 0.00 | 0.00 | 5,65,542.64 | 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 |