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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:-MUDAVAD |
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| Opening Balance | 73,49,663.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 58,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,90,898.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,017.70 | 0.00 |
| September, 2020 | 54,348.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| October, 2020 | 12,31,728.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 44,888.00 | 0.00 | 0.00 | 65,944.50 | 0.00 |
| December, 2020 | 5,88,399.00 | 0.00 | 0.00 | 5,70,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,764.40 | 0.00 |
| February, 2021 | 18,438.00 | 0.00 | 0.00 | 14,22,657.22 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,87,456.10 | 0.00 |
| Total | 23,33,035.00 | 0.00 | 0.00 | 60,68,318.32 | 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 |