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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:-VARSHI |
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| Opening Balance | 53,92,309.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,014.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2020 | 11,355.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| June, 2020 | 13,39,537.00 | 0.00 | 0.00 | 16,11,434.48 | 0.00 |
| July, 2020 | 58,874.00 | 0.00 | 0.00 | 13,39,933.20 | 0.00 |
| August, 2020 | 12,57,536.00 | 0.00 | 0.00 | 20,24,992.55 | 0.00 |
| September, 2020 | 4,69,917.00 | 0.00 | 0.00 | 4,02,493.90 | 0.00 |
| October, 2020 | 20,21,727.00 | 0.00 | 0.00 | 9,10,523.85 | 0.00 |
| November, 2020 | 3,11,260.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| December, 2020 | 1,37,423.00 | 0.00 | 0.00 | 6,88,292.90 | 0.00 |
| Januaury, 2021 | 1,19,795.00 | 0.00 | 0.00 | 83,685.95 | 0.00 |
| February, 2021 | 1,09,900.00 | 0.00 | 0.00 | 1,86,824.40 | 0.00 |
| March, 2021 | 1,75,895.00 | 0.00 | 0.00 | 17,30,960.30 | 0.00 |
| Total | 60,84,233.00 | 0.00 | 0.00 | 95,63,891.53 | 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 |