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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:-KURUKWADE |
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| Opening Balance | 31,55,598.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,236.00 | 0.00 | 0.00 | 5,36,362.00 | 0.00 |
| May, 2020 | 16,729.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,01,816.00 | 0.00 | 0.00 | 7,86,057.00 | 0.00 |
| July, 2020 | 18,117.00 | 0.00 | 0.00 | 4,08,017.00 | 0.00 |
| August, 2020 | 299.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| September, 2020 | 77,848.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
| October, 2020 | 14,45,154.00 | 0.00 | 0.00 | 2,16,870.00 | 0.00 |
| November, 2020 | 31,449.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| December, 2020 | 8,78,761.00 | 0.00 | 0.00 | 73,578.00 | 0.00 |
| Januaury, 2021 | 90,759.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| February, 2021 | 5,819.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| March, 2021 | 1,11,855.12 | 0.00 | 0.00 | 69,477.00 | 0.00 |
| Total | 28,05,842.12 | 0.00 | 0.00 | 26,29,219.00 | 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 |