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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:-TAKARKHEDE |
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| Opening Balance | 35,78,254.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,395.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 14,459.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| June, 2020 | 30,289.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2020 | 3,090.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2020 | 24,583.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2020 | 17,014.00 | 0.00 | 0.00 | 3,20,384.40 | 0.00 |
| October, 2020 | 2,128.00 | 0.00 | 0.00 | 2,40,114.50 | 0.00 |
| November, 2020 | 11,712.00 | 0.00 | 0.00 | 47,902.65 | 0.00 |
| December, 2020 | 35,656.85 | 0.00 | 0.00 | 37,656.85 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,35,342.85 | 0.00 | 0.00 | 8,923.10 | 0.00 |
| Total | 10,78,669.70 | 0.00 | 0.00 | 10,42,401.50 | 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 |