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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:-NAVE KODADE |
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| Opening Balance | 9,02,655.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,969.00 | 0.00 | 0.00 | 4,85,279.56 | 0.00 |
| May, 2020 | 1,80,793.00 | 0.00 | 0.00 | 54,542.65 | 0.00 |
| June, 2020 | 42,701.00 | 0.00 | 0.00 | 1,69,422.75 | 0.00 |
| July, 2020 | 2,681.00 | 0.00 | 0.00 | 2,63,400.30 | 0.00 |
| August, 2020 | 44,765.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
| September, 2020 | 17,689.00 | 0.00 | 0.00 | 53,403.40 | 0.00 |
| October, 2020 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,637.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 3,69,074.00 | 0.00 | 0.00 | 1,57,303.00 | 0.00 |
| Januaury, 2021 | 3,372.00 | 0.00 | 0.00 | 27,832.65 | 0.00 |
| February, 2021 | 277.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| March, 2021 | 26,77,064.00 | 0.00 | 0.00 | 28,21,578.05 | 0.00 |
| Total | 33,51,009.00 | 0.00 | 0.00 | 41,04,305.36 | 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 |