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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:-TEMLAY |
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| Opening Balance | 7,18,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 45,112.58 | 0.00 |
| May, 2020 | 2,567.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| June, 2020 | 8,514.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 56,400.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| September, 2020 | 63,066.00 | 0.00 | 0.00 | 55,164.90 | 0.00 |
| October, 2020 | 47,048.00 | 0.00 | 0.00 | 33,233.32 | 0.00 |
| November, 2020 | 3,32,323.00 | 0.00 | 0.00 | 73,183.00 | 0.00 |
| December, 2020 | 18,896.00 | 0.00 | 0.00 | 18,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,865.67 | 0.00 |
| February, 2021 | 2,748.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| March, 2021 | 2,258.00 | 0.00 | 0.00 | 83,295.60 | 0.00 |
| Total | 5,38,156.00 | 0.00 | 0.00 | 5,74,909.07 | 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 |