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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:-PADHAVAD |
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| Opening Balance | 12,57,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2020 | 26,629.00 | 0.00 | 0.00 | 1,74,649.00 | 0.00 |
| June, 2020 | 12,39,003.00 | 0.00 | 0.00 | 12,77,965.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 3,13,662.00 | 0.00 |
| August, 2020 | 6,76,044.00 | 0.00 | 0.00 | 7,91,244.00 | 0.00 |
| September, 2020 | 8,70,191.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2020 | 40,530.00 | 0.00 | 0.00 | 53,373.40 | 0.00 |
| November, 2020 | 53,831.00 | 0.00 | 0.00 | 2,57,625.00 | 0.00 |
| December, 2020 | 3,42,971.00 | 0.00 | 0.00 | 3,39,509.00 | 0.00 |
| Januaury, 2021 | 1,36,143.00 | 0.00 | 0.00 | 2,29,654.72 | 0.00 |
| February, 2021 | 50,551.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
| March, 2021 | 37,827.00 | 0.00 | 0.00 | 1,12,881.90 | 0.00 |
| Total | 34,79,556.00 | 0.00 | 0.00 | 36,89,350.02 | 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 |