|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-JUNE KODADE |
|||||
| Opening Balance | 29,99,137.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,469.00 | 0.00 | 0.00 | 97,164.30 | 0.00 |
| May, 2020 | 681.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2020 | 21,532.00 | 0.00 | 0.00 | 1,74,035.40 | 0.00 |
| July, 2020 | 10,407.00 | 0.00 | 0.00 | 3,48,197.90 | 0.00 |
| August, 2020 | 425.00 | 0.00 | 0.00 | 1,90,784.65 | 0.00 |
| September, 2020 | 8,859.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 5,73,314.00 | 0.00 | 0.00 | 2,75,961.85 | 0.00 |
| November, 2020 | 354.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| December, 2020 | 1,12,279.00 | 0.00 | 0.00 | 7,004.70 | 0.00 |
| Januaury, 2021 | 24,721.00 | 0.00 | 0.00 | 2,25,752.10 | 0.00 |
| February, 2021 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,27,396.73 | 0.00 | 0.00 | 14,03,616.29 | 0.00 |
| Total | 18,97,381.73 | 0.00 | 0.00 | 27,63,272.59 | 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 |