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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:-PARSOLE |
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| Opening Balance | 23,04,789.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,120.00 | 0.00 | 0.00 | 61,939.00 | 0.00 |
| May, 2020 | 4,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,720.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
| July, 2020 | 8,012.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2020 | 2,21,123.00 | 0.00 | 0.00 | 3,77,821.00 | 0.00 |
| September, 2020 | 6,51,011.00 | 0.00 | 0.00 | 4,82,791.00 | 0.00 |
| October, 2020 | 3,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,46,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Total | 14,33,273.00 | 0.00 | 0.00 | 10,87,568.00 | 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 |