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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:-PIMPRAD |
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| Opening Balance | 22,11,867.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,344.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| May, 2020 | 69,260.00 | 0.00 | 0.00 | 1,08,651.95 | 0.00 |
| June, 2020 | 4,24,456.00 | 0.00 | 0.00 | 4,36,815.00 | 0.00 |
| July, 2020 | 45,856.40 | 0.00 | 0.00 | 51,609.40 | 0.00 |
| August, 2020 | 27,800.00 | 0.00 | 0.00 | 1,16,694.00 | 0.00 |
| September, 2020 | 1,38,239.72 | 0.00 | 0.00 | 84,564.00 | 0.00 |
| October, 2020 | 7,50,973.00 | 0.00 | 0.00 | 3,72,227.50 | 0.00 |
| November, 2020 | 2,29,961.00 | 0.00 | 0.00 | 2,84,859.00 | 0.00 |
| December, 2020 | 57,316.00 | 0.00 | 0.00 | 3,54,299.30 | 0.00 |
| Januaury, 2021 | 1,55,299.00 | 0.00 | 0.00 | 97,295.00 | 0.00 |
| February, 2021 | 1,32,115.00 | 0.00 | 0.00 | 1,99,412.00 | 0.00 |
| March, 2021 | 1,19,944.00 | 0.00 | 0.00 | 2,88,343.00 | 0.00 |
| Total | 22,40,564.12 | 0.00 | 0.00 | 24,97,259.15 | 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 |