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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:-MALPUR |
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| Opening Balance | 1,05,26,190.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2020 | 2,67,824.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
| June, 2020 | 1,94,093.00 | 0.00 | 0.00 | 5,24,449.30 | 0.00 |
| July, 2020 | 5,34,209.00 | 0.00 | 0.00 | 6,42,479.00 | 0.00 |
| August, 2020 | 53,711.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| September, 2020 | 1,46,320.00 | 0.00 | 0.00 | 14,96,923.20 | 0.00 |
| October, 2020 | 1,82,320.00 | 0.00 | 0.00 | 6,59,133.00 | 0.00 |
| November, 2020 | 2,70,749.24 | 0.00 | 0.00 | 23,72,594.50 | 0.00 |
| December, 2020 | 36,81,991.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2021 | 1,42,997.00 | 0.00 | 0.00 | 5,47,266.70 | 0.00 |
| February, 2021 | 1,26,421.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| March, 2021 | 59,050.00 | 0.00 | 0.00 | 5,17,865.00 | 0.00 |
| Total | 56,59,685.24 | 0.00 | 0.00 | 73,63,115.70 | 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 |