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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:-WAGHADI bk |
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| Opening Balance | 19,87,743.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,605.30 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,780.26 | 0.00 |
| June, 2020 | 15,552.31 | 0.00 | 0.00 | 2,417.90 | 0.00 |
| July, 2020 | 11,177.00 | 0.00 | 0.00 | 7,91,276.70 | 0.00 |
| August, 2020 | 7,673.31 | 0.00 | 0.00 | 1,99,652.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 8,62,891.00 | 0.00 | 0.00 | 82,910.10 | 0.00 |
| November, 2020 | 1,48,803.00 | 0.00 | 0.00 | 4,40,685.45 | 0.00 |
| December, 2020 | 13,51,034.00 | 0.00 | 0.00 | 13,42,451.50 | 0.00 |
| Januaury, 2021 | 10,501.00 | 0.00 | 0.00 | 1,29,631.70 | 0.00 |
| February, 2021 | 2,40,735.00 | 0.00 | 0.00 | 1,37,545.90 | 0.00 |
| March, 2021 | 53,593.00 | 0.00 | 0.00 | 2,58,567.70 | 0.00 |
| Total | 27,11,564.92 | 0.00 | 0.00 | 35,39,181.01 | 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 |