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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:-SAWAI MUKTI |
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| Opening Balance | 32,64,078.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,100.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| May, 2020 | 5,069.00 | 0.00 | 0.00 | 2,13,779.00 | 0.00 |
| June, 2020 | 88,269.00 | 0.00 | 0.00 | 2,30,425.00 | 0.00 |
| July, 2020 | 35,906.00 | 0.00 | 0.00 | 5,55,480.32 | 0.00 |
| August, 2020 | 11,920.00 | 0.00 | 0.00 | 6,02,004.46 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 2,66,000.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,525.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2020 | 10,99,264.00 | 0.00 | 0.00 | 66,189.32 | 0.00 |
| Januaury, 2021 | 2,807.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| February, 2021 | 28,907.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 18,37,188.00 | 0.00 | 0.00 | 12,40,460.80 | 0.00 |
| Total | 31,49,955.00 | 0.00 | 0.00 | 34,11,945.00 | 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 |