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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:-ZIRVE |
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| Opening Balance | 6,36,266.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,330.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 2,13,440.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| June, 2020 | 13,157.00 | 0.00 | 0.00 | 3,93,535.40 | 0.00 |
| July, 2020 | 49,505.00 | 0.00 | 0.00 | 1,03,743.40 | 0.00 |
| August, 2020 | 5,34,708.00 | 0.00 | 0.00 | 4,23,730.00 | 0.00 |
| September, 2020 | 14,529.00 | 0.00 | 0.00 | 2,44,719.80 | 0.00 |
| October, 2020 | 22,381.00 | 0.00 | 0.00 | 84,257.70 | 0.00 |
| November, 2020 | 3,43,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,098.00 | 0.00 | 0.00 | 1,52,640.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,148.00 | 0.00 | 0.00 | 73,732.70 | 0.00 |
| March, 2021 | 18,169.00 | 0.00 | 0.00 | 19,244.60 | 0.00 |
| Total | 14,24,737.00 | 0.00 | 0.00 | 15,70,044.00 | 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 |