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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:-SATARE |
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| Opening Balance | 24,05,447.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,173.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2020 | 12,722.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 10,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,668.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 12,168.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 14,361.00 | 0.00 | 0.00 | 1,05,412.00 | 0.00 |
| October, 2020 | 5,03,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,938.00 | 0.00 | 0.00 | 2,77,404.20 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,951.00 | 0.00 | 0.00 | 7,19,816.20 | 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 |