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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:-SONSHELU |
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| Opening Balance | 12,51,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| August, 2020 | 89.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 7,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,28,746.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| November, 2020 | 5,48,454.00 | 0.00 | 0.00 | 3,43,320.00 | 0.00 |
| December, 2020 | 17,104.00 | 0.00 | 0.00 | 1,27,241.00 | 0.00 |
| Januaury, 2021 | 2,64,385.00 | 0.00 | 0.00 | 5,81,120.00 | 0.00 |
| February, 2021 | 49,393.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| March, 2021 | 10,718.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| Total | 13,29,549.00 | 0.00 | 0.00 | 13,92,588.00 | 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 |