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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:-REWADI |
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| Opening Balance | 7,45,412.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,509.00 | 0.00 | 0.00 | 40,190.70 | 0.00 |
| May, 2020 | 10,982.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 4,22,752.00 | 0.00 | 0.00 | 4,66,036.58 | 0.00 |
| July, 2020 | 53,426.00 | 0.00 | 0.00 | 3,52,785.28 | 0.00 |
| August, 2020 | 25,414.00 | 0.00 | 0.00 | 23,744.40 | 0.00 |
| September, 2020 | 16,048.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2020 | 17,888.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| November, 2020 | 7,52,439.00 | 0.00 | 0.00 | 13,932.70 | 0.00 |
| December, 2020 | 90,637.00 | 0.00 | 0.00 | 1,83,055.70 | 0.00 |
| Januaury, 2021 | 36,870.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,617.70 | 0.00 |
| March, 2021 | 6,977.00 | 0.00 | 0.00 | 47,761.17 | 0.00 |
| Total | 14,42,942.00 | 0.00 | 0.00 | 12,02,694.93 | 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 |