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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:-VITAI |
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| Opening Balance | 16,73,688.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,184.49 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,151.00 | 0.00 | 0.00 | 2,80,929.50 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 2,659.00 | 0.00 |
| September, 2020 | 8,969.00 | 0.00 | 0.00 | 3,661.95 | 0.00 |
| October, 2020 | 32,385.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
| November, 2020 | 9,172.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| December, 2020 | 5,52,024.00 | 0.00 | 0.00 | 1,86,620.00 | 0.00 |
| Januaury, 2021 | 21,855.00 | 0.00 | 0.00 | 2,27,390.70 | 0.00 |
| February, 2021 | 3,530.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2021 | 25,854.00 | 0.00 | 0.00 | 2,82,955.00 | 0.00 |
| Total | 7,09,046.49 | 0.00 | 0.00 | 12,61,803.15 | 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 |