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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:-TAVKHEDE P.B. |
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| Opening Balance | 27,00,358.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2020 | 33,180.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| June, 2020 | 41,589.00 | 0.00 | 0.00 | 1,54,151.00 | 0.00 |
| July, 2020 | 17,765.00 | 0.00 | 0.00 | 2,12,794.50 | 0.00 |
| August, 2020 | 16,989.00 | 0.00 | 0.00 | 2,22,375.10 | 0.00 |
| September, 2020 | 13,460.00 | 0.00 | 0.00 | 1,17,501.80 | 0.00 |
| October, 2020 | 25,356.00 | 0.00 | 0.00 | 1,32,532.45 | 0.00 |
| November, 2020 | 7,64,027.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| December, 2020 | 35,115.00 | 0.00 | 0.00 | 4,02,648.00 | 0.00 |
| Januaury, 2021 | 1,440.00 | 0.00 | 0.00 | 2,37,829.80 | 0.00 |
| February, 2021 | 10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,639.35 | 5,000.00 |
| Total | 9,63,442.00 | 0.00 | 0.00 | 18,44,129.00 | 5,000.00 |
| 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 |