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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:-WADADE |
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| Opening Balance | 7,21,529.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 3,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 10,648.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| July, 2020 | 74,555.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
| September, 2020 | 25,555.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| October, 2020 | 5,698.00 | 0.00 | 0.00 | 35,666.00 | 0.00 |
| November, 2020 | 2,21,458.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 12,810.00 | 0.00 | 0.00 | 3,20,808.00 | 0.00 |
| Januaury, 2021 | 33,043.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| February, 2021 | 5,707.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 1,964.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| Total | 4,14,438.00 | 0.00 | 0.00 | 6,94,437.00 | 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 |