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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:-NISHANE |
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| Opening Balance | 10,02,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,800.00 | 0.00 | 0.00 | 1,61,912.00 | 0.00 |
| May, 2020 | 11,334.00 | 0.00 | 0.00 | 59,162.00 | 0.00 |
| June, 2020 | 10,31,645.00 | 0.00 | 0.00 | 7,66,477.00 | 0.00 |
| July, 2020 | 9,55,072.00 | 0.00 | 0.00 | 11,65,984.00 | 0.00 |
| August, 2020 | 374.00 | 0.00 | 0.00 | 5,26,080.00 | 0.00 |
| September, 2020 | 7,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2020 | 876.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 3,95,007.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| Januaury, 2021 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,310.86 | 0.00 | 0.00 | 174.64 | 0.00 |
| Total | 27,43,576.86 | 0.00 | 0.00 | 27,54,714.64 | 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 |