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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:-SALVE |
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| Opening Balance | 32,56,648.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| May, 2020 | 23,424.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2020 | 9,37,934.00 | 0.00 | 0.00 | 12,38,627.00 | 0.00 |
| July, 2020 | 57,260.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| August, 2020 | 35,238.00 | 0.00 | 0.00 | 3,69,920.95 | 0.00 |
| September, 2020 | 17,507.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| October, 2020 | 93,900.00 | 0.00 | 0.00 | 1,98,630.00 | 0.00 |
| November, 2020 | 15,205.00 | 0.00 | 0.00 | 4,62,305.00 | 0.00 |
| December, 2020 | 10,93,545.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| February, 2021 | 41,415.00 | 0.00 | 0.00 | 1,10,986.70 | 0.00 |
| March, 2021 | 4,62,433.00 | 0.00 | 0.00 | 5,39,557.95 | 0.00 |
| Total | 27,82,197.00 | 0.00 | 0.00 | 32,10,971.00 | 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 |