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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:-KAMPUR |
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| Opening Balance | 17,12,898.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 2,30,138.06 | 0.00 |
| May, 2020 | 12,803.60 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 21,316.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| August, 2020 | 26,085.00 | 0.00 | 0.00 | 2,27,003.94 | 0.00 |
| September, 2020 | 5,95,871.00 | 0.00 | 0.00 | 33,547.89 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,659.00 | 0.00 |
| November, 2020 | 566.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 10,278.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 3,121.00 | 0.00 | 0.00 | 140.60 | 0.00 |
| March, 2021 | 53,776.00 | 0.00 | 0.00 | 58,799.60 | 0.00 |
| Total | 7,32,652.60 | 0.00 | 0.00 | 10,27,189.09 | 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 |