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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:-PARSAMAL |
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| Opening Balance | 13,18,283.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,436.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| May, 2020 | 8,67,644.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2020 | 10,24,995.00 | 0.00 | 0.00 | 8,66,705.05 | 0.00 |
| July, 2020 | 1,90,009.00 | 0.00 | 0.00 | 12,01,609.00 | 0.00 |
| August, 2020 | 17,074.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 4,976.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 1,47,066.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| November, 2020 | 4,32,006.00 | 0.00 | 0.00 | 4,53,259.00 | 0.00 |
| December, 2020 | 7,94,249.00 | 0.00 | 0.00 | 42,479.00 | 0.00 |
| Januaury, 2021 | 10,31,060.00 | 0.00 | 0.00 | 10,66,058.15 | 0.00 |
| February, 2021 | 63,795.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
| March, 2021 | 10,36,496.00 | 0.00 | 0.00 | 1,49,782.88 | 0.00 |
| Total | 56,18,806.00 | 0.00 | 0.00 | 45,67,153.08 | 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 |