|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-LOHGAON |
|||||
| Opening Balance | 10,02,605.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,93,173.00 | 0.00 | 0.00 | 14,95,960.80 | 0.00 |
| June, 2020 | 10,213.00 | 0.00 | 0.00 | 30,026.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2020 | 1,25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,116.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 5,26,160.00 | 0.00 | 0.00 | 1,64,650.50 | 0.00 |
| November, 2020 | 10,039.00 | 0.00 | 0.00 | 4,844.00 | 0.00 |
| December, 2020 | 4,95,618.00 | 0.00 | 0.00 | 4,27,354.50 | 0.00 |
| Januaury, 2021 | 48,182.00 | 0.00 | 0.00 | 1,61,380.70 | 0.00 |
| February, 2021 | 7,801.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2021 | 4,79,263.10 | 0.00 | 0.00 | 11,463.50 | 0.00 |
| Total | 30,08,790.10 | 0.00 | 0.00 | 24,19,775.10 | 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 |