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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:-VAYPUR |
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| Opening Balance | 32,84,050.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,597.00 | 0.00 | 0.00 | 10,091.56 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 4,66,924.50 | 0.00 |
| June, 2020 | 20,888.00 | 0.00 | 0.00 | 1,46,314.90 | 0.00 |
| July, 2020 | 4,59,135.00 | 0.00 | 0.00 | 6,11,927.00 | 0.00 |
| August, 2020 | 54,470.00 | 0.00 | 0.00 | 4,25,084.60 | 0.00 |
| September, 2020 | 46,469.00 | 0.00 | 0.00 | 6,23,231.20 | 0.00 |
| October, 2020 | 25,946.00 | 0.00 | 0.00 | 1,51,489.95 | 0.00 |
| November, 2020 | 7,23,702.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| December, 2020 | 75,759.00 | 0.00 | 0.00 | 1,42,749.05 | 0.00 |
| Januaury, 2021 | 31,156.00 | 0.00 | 0.00 | 6,591.95 | 0.00 |
| February, 2021 | 5,365.00 | 0.00 | 0.00 | 2,76,581.80 | 0.00 |
| March, 2021 | 187.00 | 0.00 | 0.00 | 17,156.05 | 0.00 |
| Total | 19,22,174.00 | 0.00 | 0.00 | 28,93,772.56 | 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 |