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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:-SUKWAD |
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| Opening Balance | 11,13,830.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| May, 2020 | 1,44,335.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2020 | 10,995.00 | 0.00 | 0.00 | 3,97,765.00 | 0.00 |
| July, 2020 | 10,206.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| August, 2020 | 25,814.00 | 0.00 | 0.00 | 3,31,134.70 | 0.00 |
| September, 2020 | 51,812.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 8,740.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2020 | 4,69,236.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| December, 2020 | 1,52,260.00 | 0.00 | 0.00 | 22,926.85 | 0.00 |
| Januaury, 2021 | 9,832.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| February, 2021 | 3,611.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
| March, 2021 | 89,280.95 | 0.00 | 0.00 | 1,88,672.00 | 0.00 |
| Total | 9,80,457.95 | 0.00 | 0.00 | 11,64,976.55 | 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 |