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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:-RANJANE |
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| Opening Balance | 21,82,040.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2020 | 5,734.00 | 0.00 | 0.00 | 3,55,200.00 | 0.00 |
| June, 2020 | 25,847.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2020 | 1,53,463.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 1,58,593.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| September, 2020 | 79,686.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2020 | 14,368.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| November, 2020 | 7,76,357.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| December, 2020 | 98,444.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,029.50 | 0.00 |
| February, 2021 | 59,959.00 | 0.00 | 0.00 | 14,22,451.15 | 0.00 |
| March, 2021 | 8,375.00 | 0.00 | 0.00 | 15,928.95 | 0.00 |
| Total | 13,85,162.00 | 0.00 | 0.00 | 23,39,732.60 | 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 |