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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:-SULWADE |
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| Opening Balance | 21,58,192.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,336.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| May, 2020 | 21,523.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| June, 2020 | 11,385.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 2,709.00 | 0.00 | 0.00 | 2,24,931.00 | 0.00 |
| September, 2020 | 5,133.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 83,772.00 | 0.00 | 0.00 | 76,996.50 | 0.00 |
| November, 2020 | 6,958.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| December, 2020 | 5,04,641.00 | 0.00 | 0.00 | 9,12,164.44 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 5,34,974.50 | 0.00 | 0.00 |
| March, 2021 | 26,719.45 | 0.00 | 0.00 | 16,916.86 | 0.00 |
| Total | 6,70,676.45 | 0.00 | 5,34,974.50 | 14,24,743.80 | 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 |