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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:-KANCHANPUR |
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| Opening Balance | 8,64,167.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,708.00 | 0.00 | 0.00 | 81,264.90 | 0.00 |
| May, 2020 | 2,635.00 | 0.00 | 0.00 | 1,16,468.20 | 0.00 |
| June, 2020 | 15,04,039.00 | 0.00 | 0.00 | 14,61,830.30 | 0.00 |
| July, 2020 | 22,988.00 | 0.00 | 0.00 | 1,72,521.40 | 0.00 |
| August, 2020 | 4,922.50 | 0.00 | 0.00 | 2,01,135.00 | 0.00 |
| September, 2020 | 16,646.00 | 0.00 | 0.00 | 7,281.00 | 0.00 |
| October, 2020 | 14,561.08 | 0.00 | 0.00 | 9,731.90 | 0.00 |
| November, 2020 | 5,360.50 | 0.00 | 0.00 | 2,360.65 | 0.00 |
| December, 2020 | 6,31,771.00 | 0.00 | 0.00 | 1,20,996.90 | 0.00 |
| Januaury, 2021 | 27,459.00 | 0.00 | 0.00 | 1,00,547.00 | 0.00 |
| February, 2021 | 17,170.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| March, 2021 | 17,384.00 | 0.00 | 0.00 | 15,922.20 | 0.00 |
| Total | 22,73,644.08 | 0.00 | 0.00 | 23,42,567.45 | 0.00 |
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| 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 |