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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:-PATHARE |
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| Opening Balance | 32,98,091.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,674.00 | 0.00 | 0.00 | 1,37,604.00 | 0.00 |
| June, 2020 | 12,031.00 | 0.00 | 0.00 | 8,04,917.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2020 | 3,46,025.42 | 0.00 | 0.00 | 3,38,185.60 | 0.00 |
| September, 2020 | 8,264.00 | 0.00 | 0.00 | 2,88,961.70 | 0.00 |
| October, 2020 | 5,45,092.21 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| November, 2020 | 15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,124.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 48,174.00 | 0.00 | 0.00 | 1,23,333.40 | 0.00 |
| March, 2021 | 19,200.21 | 0.00 | 0.00 | 81,908.10 | 0.00 |
| Total | 10,50,457.84 | 0.00 | 0.00 | 19,38,560.50 | 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 |