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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:-WAGHODE |
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| Opening Balance | 17,12,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,463.00 | 0.00 | 0.00 | 1,13,662.40 | 0.00 |
| May, 2020 | 31.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| June, 2020 | 15,355.00 | 0.00 | 0.00 | 1,05,662.45 | 0.00 |
| July, 2020 | 54,609.00 | 0.00 | 0.00 | 2,40,716.90 | 0.00 |
| August, 2020 | 28.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| September, 2020 | 30,014.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| October, 2020 | 12,37,580.00 | 0.00 | 0.00 | 12,85,828.00 | 0.00 |
| November, 2020 | 7,174.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| December, 2020 | 5,12,058.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| Januaury, 2021 | 13,075.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2021 | 8,447.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| March, 2021 | 94,516.00 | 0.00 | 0.00 | 2,67,770.00 | 13,000.00 |
| Total | 19,87,350.00 | 0.00 | 0.00 | 26,47,206.75 | 13,000.00 |
| 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 |