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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:-NEWADE |
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| Opening Balance | 12,45,358.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,686.00 | 0.00 | 0.00 | 21,393.50 | 0.00 |
| May, 2020 | 8,114.00 | 0.00 | 0.00 | 2,96,806.45 | 0.00 |
| June, 2020 | 18,913.00 | 0.00 | 0.00 | 2,35,500.75 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 2,52,247.70 | 0.00 |
| August, 2020 | 14,615.00 | 0.00 | 0.00 | 67,635.00 | 0.00 |
| September, 2020 | 8,031.00 | 0.00 | 0.00 | 78,517.70 | 0.00 |
| October, 2020 | 16,362.00 | 0.00 | 0.00 | 13,605.90 | 0.00 |
| November, 2020 | 4,54,710.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2020 | 15,831.00 | 0.00 | 0.00 | 1,33,892.00 | 0.00 |
| Januaury, 2021 | 16,166.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2021 | 6,011.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2021 | 12,902.00 | 0.00 | 0.00 | 1,02,700.00 | 74,000.00 |
| Total | 5,81,841.00 | 0.00 | 0.00 | 12,64,349.00 | 74,000.00 |
| 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 |