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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:-DHULE,Village Panchayat & Equivalent:-KHANDLAY KH-- |
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| Opening Balance | 4,99,196.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,190.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| May, 2020 | 34,645.00 | 0.00 | 0.00 | 1,67,577.00 | 0.00 |
| June, 2020 | 13,667.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| July, 2020 | 1,00,359.00 | 0.00 | 0.00 | 1,88,924.00 | 0.00 |
| August, 2020 | 86,881.00 | 0.00 | 0.00 | 99,303.00 | 0.00 |
| September, 2020 | 6,630.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| October, 2020 | 48,746.00 | 0.00 | 0.00 | 9,713.00 | 0.00 |
| November, 2020 | 10,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,65,451.00 | 0.00 | 0.00 | 71,722.00 | 0.00 |
| Januaury, 2021 | 21,936.00 | 0.00 | 0.00 | 2,76,655.00 | 0.00 |
| February, 2021 | 13,818.00 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| March, 2021 | 33,407.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
| Total | 9,40,264.00 | 0.00 | 0.00 | 10,87,130.00 | 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 |