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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:-PASTE |
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| Opening Balance | 30,92,024.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,74,239.12 | 0.00 | 0.00 | 5,37,725.40 | 0.00 |
| June, 2020 | 2,07,872.00 | 0.00 | 0.00 | 2,93,188.80 | 0.00 |
| July, 2020 | 2,76,452.00 | 0.00 | 0.00 | 5,30,847.46 | 0.00 |
| August, 2020 | 13,629.00 | 0.00 | 0.00 | 1,73,321.00 | 0.00 |
| September, 2020 | 37,356.00 | 0.00 | 0.00 | 5,46,262.85 | 0.00 |
| October, 2020 | 1,37,124.00 | 0.00 | 0.00 | 95,351.40 | 0.00 |
| November, 2020 | 13,57,054.00 | 0.00 | 0.00 | 1,46,312.80 | 0.00 |
| December, 2020 | 40,124.00 | 0.00 | 0.00 | 1,26,743.90 | 0.00 |
| Januaury, 2021 | 14,43,304.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| February, 2021 | 1,36,781.00 | 0.00 | 0.00 | 14,02,057.60 | 0.00 |
| March, 2021 | 3,55,779.00 | 0.00 | 0.00 | 7,01,307.62 | 0.00 |
| Total | 58,79,714.12 | 0.00 | 0.00 | 46,26,221.83 | 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 |