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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:-VIKHURLE |
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| Opening Balance | 2,46,196.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,705.30 | 0.00 | 0.00 | 47,937.90 | 0.00 |
| May, 2020 | 1,417.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2020 | 11,364.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| August, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,784.00 | 0.00 | 0.00 | 4,38,204.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,506.70 | 0.00 |
| November, 2020 | 3,56,167.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,774.00 | 0.00 | 0.00 | 1,42,517.70 | 0.00 |
| Total | 8,42,255.60 | 0.00 | 0.00 | 6,63,402.10 | 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 |