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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:-RAMI |
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| Opening Balance | 66,99,727.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,680.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| May, 2020 | 19,939.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 48,964.00 | 0.00 | 0.00 | 5,62,864.90 | 0.00 |
| July, 2020 | 1,14,867.00 | 0.00 | 0.00 | 6,13,180.00 | 0.00 |
| August, 2020 | 18,741.00 | 0.00 | 0.00 | 1,60,117.00 | 0.00 |
| September, 2020 | 46,345.00 | 0.00 | 0.00 | 4,44,858.40 | 0.00 |
| October, 2020 | 73,143.00 | 0.00 | 0.00 | 49,897.70 | 0.00 |
| November, 2020 | 16,466.00 | 0.00 | 0.00 | 1,42,877.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| February, 2021 | 71,446.00 | 0.00 | 0.00 | 6,87,850.46 | 0.00 |
| March, 2021 | 50,767.00 | 0.00 | 0.00 | 76,305.80 | 0.00 |
| Total | 4,86,358.00 | 0.00 | 0.00 | 30,85,066.66 | 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 |