|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-LANGHANE |
|||||
| Opening Balance | 19,99,891.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,099.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 294.00 | 0.00 | 0.00 | 58,158.00 | 0.00 |
| June, 2020 | 1,17,748.50 | 0.00 | 0.00 | 82,735.40 | 0.00 |
| July, 2020 | 1,11,205.00 | 0.00 | 0.00 | 3,22,254.75 | 0.00 |
| August, 2020 | 236.00 | 0.00 | 0.00 | 72,787.00 | 0.00 |
| September, 2020 | 2,61,750.00 | 0.00 | 0.00 | 9,29,468.40 | 0.00 |
| October, 2020 | 2,60,669.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 21.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| December, 2020 | 1,40,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,193.00 | 0.00 | 0.00 | 67,836.40 | 0.00 |
| February, 2021 | 507.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| March, 2021 | 81,637.00 | 0.00 | 0.00 | 1,67,413.96 | 0.00 |
| Total | 10,09,673.50 | 0.00 | 0.00 | 18,43,154.31 | 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 |