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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:-DANGURNE |
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| Opening Balance | 41,33,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,01,396.40 | 0.00 | 0.00 | 68,158.40 | 0.00 |
| October, 2020 | 8,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,531.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,600.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Total | 11,58,421.25 | 0.00 | 0.00 | 68,866.40 | 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 |