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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:-PIMPARKHEDA |
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| Opening Balance | 5,88,791.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,527.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 2,891.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2020 | 1,60,767.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 96,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,853.00 | 0.00 | 0.00 | 1,51,064.00 | 0.00 |
| October, 2020 | 2,918.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 7,11,119.00 | 0.00 | 0.00 | 6,84,525.00 | 0.00 |
| December, 2020 | 3,65,937.00 | 0.00 | 0.00 | 1,28,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| February, 2021 | 1,526.00 | 0.00 | 0.00 | 6,867.70 | 0.00 |
| March, 2021 | 25,100.30 | 0.00 | 0.00 | 23,660.40 | 0.00 |
| Total | 14,61,391.30 | 0.00 | 0.00 | 10,28,155.80 | 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 |