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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:-NARDANA |
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| Opening Balance | 54,10,271.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,651.00 | 0.00 | 0.00 | 4,39,849.00 | 0.00 |
| May, 2020 | 5,82,987.00 | 0.00 | 0.00 | 6,00,694.00 | 0.00 |
| June, 2020 | 30,73,226.00 | 0.00 | 0.00 | 37,56,872.00 | 0.00 |
| July, 2020 | 15,70,761.00 | 0.00 | 0.00 | 46,82,332.00 | 0.00 |
| August, 2020 | 5,34,955.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2020 | 2,32,443.00 | 0.00 | 0.00 | 1,71,572.35 | 0.00 |
| October, 2020 | 34,65,855.00 | 0.00 | 0.00 | 14,20,762.00 | 0.00 |
| November, 2020 | 4,06,021.00 | 0.00 | 0.00 | 4,41,792.50 | 0.00 |
| December, 2020 | 3,87,067.00 | 0.00 | 0.00 | 3,42,998.00 | 0.00 |
| Januaury, 2021 | 2,80,220.00 | 0.00 | 0.00 | 2,86,857.70 | 0.00 |
| February, 2021 | 6,34,141.00 | 0.00 | 0.00 | 2,86,067.90 | 0.00 |
| March, 2021 | 27,16,783.00 | 0.00 | 0.00 | 27,54,113.60 | 3,09,037.00 |
| Total | 1,40,70,110.00 | 0.00 | 0.00 | 1,52,19,561.05 | 3,09,037.00 |
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| 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 |