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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:-KADANE |
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| Opening Balance | 18,31,821.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,036.00 | 0.00 | 0.00 | 19,835.70 | 0.00 |
| May, 2020 | 32,369.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| June, 2020 | 23,164.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| July, 2020 | 7,070.00 | 0.00 | 0.00 | 6,40,918.80 | 0.00 |
| August, 2020 | 36,767.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| September, 2020 | 1,69,577.00 | 0.00 | 0.00 | 3,74,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,998.85 | 0.00 |
| November, 2020 | 6,10,239.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| December, 2020 | 15,036.00 | 0.00 | 0.00 | 4,405.90 | 0.00 |
| Januaury, 2021 | 6,676.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| February, 2021 | 4,835.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| March, 2021 | 14,524.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| Total | 9,29,293.00 | 0.00 | 0.00 | 16,97,224.25 | 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 |