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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:-VARPADE |
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| Opening Balance | 16,11,310.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,876.00 | 0.00 | 0.00 | 28,042.95 | 0.00 |
| May, 2020 | 13,381.20 | 0.00 | 0.00 | 2,125.20 | 0.00 |
| June, 2020 | 2,28,631.00 | 0.00 | 0.00 | 2,55,701.70 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 1,02,518.00 | 0.00 |
| August, 2020 | 12,458.00 | 0.00 | 0.00 | 36,967.20 | 0.00 |
| September, 2020 | 25,114.00 | 0.00 | 0.00 | 3,32,894.40 | 0.00 |
| October, 2020 | 18,111.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2020 | 5,57,411.00 | 0.00 | 0.00 | 86,002.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,705.90 | 0.00 |
| Januaury, 2021 | 1,13,763.00 | 0.00 | 0.00 | 4,60,332.70 | 0.00 |
| February, 2021 | 1,69,264.00 | 0.00 | 0.00 | 3,79,924.75 | 0.00 |
| March, 2021 | 35,170.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| Total | 11,79,180.20 | 0.00 | 0.00 | 18,61,026.75 | 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 |