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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:-VARUL |
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| Opening Balance | 4,38,660.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,472.00 | 0.00 | 0.00 | 2,38,802.00 | 0.00 |
| May, 2020 | 83,031.60 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2020 | 2,56,995.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2020 | 2,510.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| August, 2020 | 1,50,531.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 17,086.00 | 0.00 | 0.00 | 1,75,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,95,019.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,682.84 | 0.00 | 0.00 | 2,03,540.08 | 0.00 |
| Total | 14,15,327.44 | 0.00 | 0.00 | 8,82,115.08 | 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 |