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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:-WADI |
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| Opening Balance | 7,76,398.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,571.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,868.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| July, 2020 | 8,278.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,017.70 | 0.00 |
| September, 2020 | 5,133.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 7,233.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| November, 2020 | 5,42,228.05 | 0.00 | 0.00 | 4,109.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2021 | 4,093.00 | 0.00 | 0.00 | 1,32,996.70 | 0.00 |
| March, 2021 | 6,247.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| Total | 5,78,783.05 | 0.00 | 0.00 | 8,14,253.80 | 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 |