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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 KH. |
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| Opening Balance | 15,35,928.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,165.00 | 0.00 | 0.00 | 2,78,897.00 | 0.00 |
| May, 2020 | 6,29,994.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| June, 2020 | 1,68,932.00 | 0.00 | 0.00 | 4,17,807.50 | 0.00 |
| July, 2020 | 41,370.00 | 0.00 | 0.00 | 5,67,543.00 | 0.00 |
| August, 2020 | 8,700.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| October, 2020 | 1,04,115.00 | 0.00 | 0.00 | 10,131.00 | 0.00 |
| November, 2020 | 51,691.00 | 0.00 | 0.00 | 2,14,545.00 | 0.00 |
| December, 2020 | 7,330.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
| Januaury, 2021 | 33,937.00 | 0.00 | 0.00 | 44,358.00 | 0.00 |
| February, 2021 | 6,64,715.00 | 0.00 | 0.00 | 1,41,133.70 | 0.00 |
| March, 2021 | 24,997.00 | 0.00 | 0.00 | 80,319.00 | 0.00 |
| Total | 19,87,946.00 | 0.00 | 0.00 | 21,01,454.20 | 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 |