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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:-WANI |
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| Opening Balance | 12,11,996.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,953.20 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2020 | 1,92,000.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2020 | 9,884.00 | 0.00 | 0.00 | 70,053.10 | 0.00 |
| July, 2020 | 8,134.00 | 0.00 | 0.00 | 2,74,417.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,322.00 | 0.00 | 0.00 | 52,553.10 | 0.00 |
| October, 2020 | 3,63,342.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| November, 2020 | 2,398.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 438.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| February, 2021 | 1,10,764.00 | 0.00 | 0.00 | 1,72,108.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,235.20 | 0.00 | 0.00 | 8,02,651.70 | 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 |