|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-PATAN |
|||||
| Opening Balance | 42,13,114.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,262.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2020 | 33,315.00 | 0.00 | 0.00 | 51,114.75 | 0.00 |
| June, 2020 | 43,520.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| July, 2020 | 73,072.00 | 0.00 | 0.00 | 77,655.00 | 0.00 |
| August, 2020 | 26,642.00 | 0.00 | 0.00 | 1,84,418.00 | 0.00 |
| September, 2020 | 5,18,207.00 | 0.00 | 0.00 | 14,33,855.50 | 0.00 |
| October, 2020 | 23,038.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2020 | 15,09,218.00 | 0.00 | 0.00 | 83,733.90 | 0.00 |
| December, 2020 | 1,45,777.00 | 0.00 | 0.00 | 1,11,819.95 | 0.00 |
| Januaury, 2021 | 23,202.00 | 0.00 | 0.00 | 1,31,253.40 | 0.00 |
| February, 2021 | 32,291.00 | 0.00 | 0.00 | 6,40,058.50 | 0.00 |
| March, 2021 | 4,28,957.00 | 0.00 | 0.00 | 7,84,445.00 | 0.00 |
| Total | 28,81,501.00 | 0.00 | 0.00 | 36,81,899.00 | 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 |