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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:-KALGAON |
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| Opening Balance | 1,55,437.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,404.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 115.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 9,01,101.00 | 0.00 | 0.00 | 9,71,747.00 | 0.00 |
| July, 2020 | 830.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| August, 2020 | 619.00 | 0.00 | 0.00 | 18,689.00 | 0.00 |
| September, 2020 | 4,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,308.00 | 0.00 | 0.00 | 14,835.40 | 0.00 |
| November, 2020 | 3,612.00 | 0.00 | 0.00 | 10,308.00 | 0.00 |
| December, 2020 | 2,22,559.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,242.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 19,661.00 | 0.00 | 0.00 | 1,19,550.36 | 0.00 |
| Total | 12,17,925.00 | 0.00 | 0.00 | 13,08,732.36 | 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 |