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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:-KUMBHARE |
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| Opening Balance | 4,18,149.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,326.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 1,170.00 | 0.00 | 0.00 | 30,633.26 | 0.00 |
| June, 2020 | 2,891.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,895.00 | 0.00 | 0.00 | 1,49,263.00 | 0.00 |
| November, 2020 | 2,28,705.00 | 0.00 | 0.00 | 7,002.95 | 0.00 |
| December, 2020 | 32,438.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 1,084.00 | 0.00 | 0.00 | 4,528.62 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,958.26 | 0.00 |
| Total | 4,28,983.00 | 0.00 | 0.00 | 3,63,111.09 | 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 |