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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:-VIRDEL |
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| Opening Balance | 37,60,175.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,947.00 | 0.00 | 0.00 | 1,71,680.00 | 0.00 |
| May, 2020 | 67,945.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| June, 2020 | 49,738.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2020 | 5,93,879.00 | 0.00 | 0.00 | 5,73,097.00 | 0.00 |
| August, 2020 | 1,05,040.00 | 0.00 | 0.00 | 5,46,635.60 | 0.00 |
| September, 2020 | 35,297.00 | 0.00 | 0.00 | 76,294.95 | 0.00 |
| October, 2020 | 58,596.00 | 0.00 | 0.00 | 45,420.40 | 0.00 |
| November, 2020 | 45,973.00 | 0.00 | 0.00 | 9,46,849.80 | 0.00 |
| December, 2020 | 6,93,243.80 | 0.00 | 0.00 | 5,04,100.90 | 0.00 |
| Januaury, 2021 | 21,207.00 | 0.00 | 0.00 | 1,28,279.00 | 0.00 |
| February, 2021 | 13,50,243.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 5,38,728.20 | 0.00 | 0.00 | 1,01,614.20 | 0.00 |
| Total | 36,02,837.00 | 0.00 | 0.00 | 32,61,921.85 | 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 |