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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:-ZOTWADE |
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| Opening Balance | 21,75,657.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,265.00 | 0.00 | 0.00 | 1,06,505.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,508.60 | 0.00 |
| June, 2020 | 2,34,614.00 | 0.00 | 0.00 | 6,45,397.80 | 0.00 |
| July, 2020 | 10,315.00 | 0.00 | 0.00 | 2,32,835.40 | 0.00 |
| August, 2020 | 17,733.00 | 0.00 | 0.00 | 17,812.95 | 0.00 |
| September, 2020 | 5,695.00 | 0.00 | 0.00 | 1,41,309.00 | 0.00 |
| October, 2020 | 5,74,224.00 | 0.00 | 0.00 | 23,350.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| December, 2020 | 16,595.00 | 0.00 | 0.00 | 35,862.06 | 0.00 |
| Januaury, 2021 | 8,437.00 | 0.00 | 0.00 | 30,765.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2021 | 11,594.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Total | 8,95,472.00 | 0.00 | 0.00 | 14,75,207.01 | 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 |