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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 |
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| Opening Balance | 18,72,63,539.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,48,729.00 | 0.00 | 0.00 | 1,86,78,522.00 | 0.00 |
| June, 2020 | 6,36,02,981.00 | 0.00 | 0.00 | 8,54,14,194.00 | 0.00 |
| July, 2020 | 6,75,71,746.00 | 0.00 | 0.00 | 6,49,54,011.00 | 0.00 |
| August, 2020 | 6,54,42,767.00 | 0.00 | 0.00 | 5,74,48,711.00 | 0.00 |
| September, 2020 | 9,09,76,079.00 | 0.00 | 0.00 | 8,45,21,373.00 | 0.00 |
| October, 2020 | 9,47,09,212.00 | 0.00 | 0.00 | 6,38,55,254.00 | 0.00 |
| November, 2020 | 8,37,59,411.00 | 0.00 | 0.00 | 8,60,49,274.00 | 0.00 |
| December, 2020 | 6,25,28,900.00 | 0.00 | 0.00 | 6,07,14,559.00 | 0.00 |
| Januaury, 2021 | 6,25,18,123.00 | 0.00 | 0.00 | 6,80,36,972.00 | 0.00 |
| February, 2021 | 7,94,97,824.00 | 0.00 | 0.00 | 7,52,59,157.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,72,55,772.00 | 0.00 | 0.00 | 66,49,32,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |