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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:-JATODE |
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| Opening Balance | 18,02,951.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,355.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| May, 2020 | 90,675.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| June, 2020 | 26,447.00 | 0.00 | 0.00 | 26,789.25 | 0.00 |
| July, 2020 | 21,066.00 | 0.00 | 0.00 | 1,89,447.20 | 0.00 |
| August, 2020 | 27,200.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| September, 2020 | 20,020.00 | 0.00 | 0.00 | 28,103.10 | 0.00 |
| October, 2020 | 58,716.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2020 | 6,178.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| December, 2020 | 7,51,286.00 | 0.00 | 0.00 | 5,76,797.10 | 0.00 |
| Januaury, 2021 | 17,639.00 | 0.00 | 0.00 | 1,80,475.90 | 0.00 |
| February, 2021 | 14,036.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| March, 2021 | 99,306.00 | 0.00 | 0.00 | 2,97,505.40 | 0.00 |
| Total | 11,58,924.00 | 0.00 | 0.00 | 20,15,343.95 | 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 |