|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-KALKHEDA |
|||||
| Opening Balance | 11,08,572.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,917.60 | 0.00 |
| May, 2020 | 1,41,040.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| June, 2020 | 21,35,451.00 | 0.00 | 0.00 | 13,71,672.40 | 0.00 |
| July, 2020 | 17,245.00 | 0.00 | 0.00 | 10,80,065.60 | 0.00 |
| August, 2020 | 4,95,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,71,224.00 | 0.00 | 0.00 | 4,98,792.00 | 0.00 |
| October, 2020 | 19,862.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| November, 2020 | 43,204.60 | 0.00 | 0.00 | 3,15,342.00 | 0.00 |
| December, 2020 | 42,781.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Januaury, 2021 | 7,12,368.00 | 0.00 | 0.00 | 6,85,105.00 | 0.00 |
| February, 2021 | 58,669.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| March, 2021 | 61,871.00 | 0.00 | 0.00 | 60,460.40 | 0.00 |
| Total | 47,99,166.60 | 0.00 | 0.00 | 47,50,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |