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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:-SONEWADI |
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| Opening Balance | 17,91,307.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,822.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,525.00 | 0.00 | 0.00 | 4,88,634.30 | 0.00 |
| June, 2020 | 53,869.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
| July, 2020 | 3,89,603.00 | 0.00 | 0.00 | 3,12,992.70 | 0.00 |
| August, 2020 | 16,340.00 | 0.00 | 0.00 | 1,21,042.95 | 0.00 |
| September, 2020 | 46,810.00 | 0.00 | 0.00 | 4,43,338.95 | 0.00 |
| October, 2020 | 23,636.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2020 | 5,48,239.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| December, 2020 | 52,023.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| Januaury, 2021 | 8,739.00 | 0.00 | 0.00 | 1,03,742.95 | 0.00 |
| February, 2021 | 15,946.00 | 0.00 | 0.00 | 9,075.90 | 0.00 |
| March, 2021 | 69,878.00 | 0.00 | 0.00 | 44,755.90 | 0.00 |
| Total | 13,05,430.84 | 0.00 | 0.00 | 18,54,044.65 | 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 |