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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:-SAHUR |
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| Opening Balance | 7,35,927.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,848.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,434.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| August, 2020 | 17,359.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| September, 2020 | 13,222.00 | 0.00 | 0.00 | 18,679.00 | 0.00 |
| October, 2020 | 3,36,744.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| November, 2020 | 46.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| Januaury, 2021 | 2,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,713.70 | 0.00 | 0.00 | 1,27,110.40 | 0.00 |
| Total | 4,12,369.70 | 0.00 | 0.00 | 6,51,665.40 | 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 |