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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:-METHI |
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| Opening Balance | 43,52,361.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,181.80 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| May, 2020 | 7,28,767.00 | 0.00 | 0.00 | 7,18,128.00 | 0.00 |
| June, 2020 | 8,57,822.00 | 0.00 | 0.00 | 8,01,550.89 | 0.00 |
| July, 2020 | 51,281.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,10,785.00 | 0.00 | 0.00 | 5,77,706.20 | 0.00 |
| October, 2020 | 13,21,199.00 | 0.00 | 0.00 | 2,07,740.10 | 0.00 |
| November, 2020 | 13,63,001.00 | 0.00 | 0.00 | 1,51,532.40 | 0.00 |
| December, 2020 | 42,950.00 | 0.00 | 0.00 | 75,495.20 | 0.00 |
| Januaury, 2021 | 60,793.00 | 0.00 | 0.00 | 13,25,211.00 | 0.00 |
| February, 2021 | 2,29,610.00 | 0.00 | 0.00 | 1,25,345.90 | 0.00 |
| March, 2021 | 1,37,753.00 | 0.00 | 0.00 | 7,74,286.90 | 5,26,939.00 |
| Total | 49,79,142.80 | 0.00 | 0.00 | 53,51,505.59 | 5,26,939.00 |
| 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 |