|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-VARZADI |
|||||
| Opening Balance | 51,94,384.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,315.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| June, 2020 | 19,105.00 | 0.00 | 0.00 | 86,017.70 | 0.00 |
| July, 2020 | 32,560.00 | 0.00 | 0.00 | 2,33,570.70 | 0.00 |
| August, 2020 | 1,161.00 | 0.00 | 0.00 | 1,056.55 | 0.00 |
| September, 2020 | 20,875.00 | 0.00 | 0.00 | 1,71,835.40 | 0.00 |
| October, 2020 | 26,407.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 20,787.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| December, 2020 | 9,34,788.00 | 0.00 | 0.00 | 15,217.70 | 0.00 |
| Januaury, 2021 | 2,90,777.79 | 0.00 | 0.00 | 5,99,193.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 52,209.00 | 0.00 | 0.00 | 2,54,526.89 | 0.00 |
| Total | 14,33,984.79 | 0.00 | 0.00 | 17,05,658.44 | 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 |