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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:-SARVE |
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| Opening Balance | 35,64,212.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,983.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,891.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 67,898.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2020 | 6,650.00 | 0.00 | 0.00 | 2,42,847.95 | 0.00 |
| September, 2020 | 3,86,765.00 | 0.00 | 0.00 | 50,050.79 | 0.00 |
| October, 2020 | 14,602.00 | 0.00 | 0.00 | 240.09 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| December, 2020 | 29,649.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 11,027.70 | 0.00 | 0.00 | 81,517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,707.70 | 0.00 |
| Total | 6,52,465.70 | 0.00 | 0.00 | 12,33,419.03 | 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 |