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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:-MALICH |
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| Opening Balance | 22,33,785.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,838.00 | 0.00 | 0.00 | 4,63,151.00 | 0.00 |
| May, 2020 | 41,742.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| June, 2020 | 1,44,261.00 | 0.00 | 0.00 | 4,57,199.00 | 0.00 |
| July, 2020 | 51,781.00 | 0.00 | 0.00 | 2,07,145.00 | 0.00 |
| August, 2020 | 28,022.00 | 0.00 | 0.00 | 3,00,825.60 | 0.00 |
| September, 2020 | 46,714.00 | 0.00 | 0.00 | 4,84,096.00 | 0.00 |
| October, 2020 | 96,403.00 | 0.00 | 0.00 | 1,11,265.00 | 0.00 |
| November, 2020 | 59,970.00 | 0.00 | 0.00 | 2,37,114.50 | 0.00 |
| December, 2020 | 8,73,185.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| Januaury, 2021 | 85,526.00 | 0.00 | 0.00 | 1,51,111.70 | 0.00 |
| February, 2021 | 31,330.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| March, 2021 | 33,223.00 | 0.00 | 0.00 | 64,326.00 | 0.00 |
| Total | 19,69,995.00 | 0.00 | 0.00 | 26,93,177.80 | 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 |