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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:-SHEWADE |
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| Opening Balance | 28,45,344.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,838.00 | 0.00 | 0.00 | 2,65,038.50 | 0.00 |
| May, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,87,935.40 | 0.00 |
| June, 2020 | 15,89,906.81 | 0.00 | 0.00 | 3,52,834.62 | 0.00 |
| July, 2020 | 29,306.00 | 0.00 | 0.00 | 4,52,210.64 | 0.00 |
| August, 2020 | 11,056.00 | 0.00 | 0.00 | 1,36,403.90 | 0.00 |
| September, 2020 | 68,836.00 | 0.00 | 0.00 | 62,035.40 | 0.00 |
| October, 2020 | 91,186.00 | 0.00 | 0.00 | 12,08,930.20 | 0.00 |
| November, 2020 | 6,163.00 | 0.00 | 0.00 | 2,37,214.90 | 0.00 |
| December, 2020 | 18,93,636.00 | 0.00 | 0.00 | 40,418.40 | 0.00 |
| Januaury, 2021 | 24,57,434.00 | 0.00 | 0.00 | 23,91,218.72 | 0.00 |
| February, 2021 | 65,537.00 | 0.00 | 0.00 | 1,66,928.72 | 0.00 |
| March, 2021 | 99,363.00 | 0.00 | 0.00 | 3,77,612.40 | 0.00 |
| Total | 67,70,261.81 | 0.00 | 0.00 | 59,78,781.80 | 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 |