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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:-VARSUS |
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| Opening Balance | 71,70,20,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,336.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 20,270.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2020 | 8,739.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 9,650.00 | 0.00 | 0.00 | 2,38,634.00 | 0.00 |
| September, 2020 | 25,079.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| October, 2020 | 72,240.00 | 0.00 | 0.00 | 2,73,008.00 | 0.00 |
| November, 2020 | 5,39,072.00 | 0.00 | 0.00 | 2,737.00 | 0.00 |
| December, 2020 | 11,214.00 | 0.00 | 0.00 | 18,838.86 | 0.00 |
| Januaury, 2021 | 1,278.00 | 0.00 | 0.00 | 10,202.50 | 0.00 |
| February, 2021 | 25,914.00 | 0.00 | 0.00 | 71,46,64,354.45 | 0.00 |
| March, 2021 | 51,982.00 | 0.00 | 0.00 | 4,67,841.00 | 0.00 |
| Total | 7,69,774.00 | 0.00 | 0.00 | 71,58,19,426.81 | 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 |