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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:-TAMTHARE |
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| Opening Balance | 18,24,724.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,513.00 | 0.00 | 0.00 | 3,16,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 23,963.32 | 0.00 | 0.00 | 81,862.64 | 0.00 |
| August, 2020 | 1,04,228.00 | 0.00 | 0.00 | 1,10,375.50 | 0.00 |
| September, 2020 | 4,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,46,736.00 | 0.00 | 0.00 | 1,00,801.70 | 0.00 |
| November, 2020 | 39,093.00 | 0.00 | 0.00 | 13,718.00 | 0.00 |
| December, 2020 | 1,47,088.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| Januaury, 2021 | 20,313.00 | 0.00 | 0.00 | 1,57,979.40 | 0.00 |
| February, 2021 | 3,700.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| March, 2021 | 44,715.00 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| Total | 14,40,973.32 | 0.00 | 0.00 | 10,52,159.94 | 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 |