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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:-ROHANE |
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| Opening Balance | 19,27,131.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,869.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,93,595.50 | 0.00 |
| June, 2020 | 4,57,565.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,788.32 | 0.00 |
| August, 2020 | 2,775.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 13,574.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 7,89,712.00 | 0.00 | 0.00 | 13,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2021 | 25,344.00 | 0.00 | 0.00 | 2,36,718.00 | 0.00 |
| March, 2021 | 4,75,129.00 | 0.00 | 0.00 | 8,26,424.00 | 0.00 |
| Total | 30,70,000.00 | 0.00 | 0.00 | 33,96,837.52 | 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 |