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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:-WARUD |
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| Opening Balance | 74,58,039.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,181.34 | 0.00 | 0.00 | 2,94,055.41 | 0.00 |
| May, 2020 | 47,440.00 | 0.00 | 0.00 | 93,983.95 | 0.00 |
| June, 2020 | 22,608.00 | 0.00 | 0.00 | 3,49,971.00 | 0.00 |
| July, 2020 | 1,03,350.00 | 0.00 | 0.00 | 2,44,536.00 | 0.00 |
| August, 2020 | 12,466.00 | 0.00 | 0.00 | 4,16,560.20 | 0.00 |
| September, 2020 | 1,37,101.00 | 0.00 | 0.00 | 94,754.00 | 0.00 |
| October, 2020 | 17,53,063.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| November, 2020 | 32,268.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| December, 2020 | 9,029.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| Januaury, 2021 | 78,360.00 | 0.00 | 0.00 | 7,27,007.00 | 0.00 |
| February, 2021 | 56,089.00 | 0.00 | 0.00 | 2,03,002.70 | 0.00 |
| March, 2021 | 4,19,909.60 | 0.00 | 0.00 | 1,73,788.00 | 0.00 |
| Total | 27,21,864.94 | 0.00 | 0.00 | 30,32,332.26 | 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 |