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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:-MELANE |
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| Opening Balance | 17,61,684.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,420.00 | 0.00 | 0.00 | 4,72,277.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 11,502.95 | 0.00 |
| June, 2020 | 7,907.00 | 0.00 | 0.00 | 17,812.40 | 0.00 |
| July, 2020 | 15,047.00 | 0.00 | 0.00 | 23,158.00 | 0.00 |
| August, 2020 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,077.00 | 0.00 | 0.00 | 57,939.40 | 0.00 |
| October, 2020 | 31,891.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| November, 2020 | 16,911.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| December, 2020 | 4,25,561.00 | 0.00 | 0.00 | 29,685.40 | 0.00 |
| Januaury, 2021 | 2,114.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| February, 2021 | 22,634.00 | 0.00 | 0.00 | 95,697.00 | 0.00 |
| March, 2021 | 12,767.00 | 0.00 | 0.00 | 6,86,569.30 | 1,53,760.00 |
| Total | 6,18,359.00 | 0.00 | 0.00 | 14,62,971.45 | 1,53,760.00 |
| 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 |