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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:-VALKHEDA |
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| Opening Balance | 30,25,789.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,608.00 | 0.00 | 0.00 | 33,732.55 | 0.00 |
| May, 2020 | 13,050.00 | 0.00 | 0.00 | 1,26,405.90 | 0.00 |
| June, 2020 | 27,796.00 | 0.00 | 0.00 | 5,36,713.30 | 0.00 |
| July, 2020 | 30,347.00 | 0.00 | 0.00 | 1,85,603.10 | 0.00 |
| August, 2020 | 27,667.00 | 0.00 | 0.00 | 4,01,559.88 | 0.00 |
| September, 2020 | 73,249.00 | 0.00 | 0.00 | 5,18,409.80 | 0.00 |
| October, 2020 | 13,34,192.00 | 0.00 | 0.00 | 1,61,368.40 | 0.00 |
| November, 2020 | 50,895.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| December, 2020 | 22,670.00 | 0.00 | 0.00 | 25,832.40 | 0.00 |
| Januaury, 2021 | 30,255.00 | 0.00 | 0.00 | 10,214.00 | 0.00 |
| February, 2021 | 23,081.00 | 0.00 | 0.00 | 81,147.62 | 0.00 |
| March, 2021 | 32,278.00 | 0.00 | 0.00 | 46,107.80 | 0.00 |
| Total | 17,13,088.00 | 0.00 | 0.00 | 21,47,454.75 | 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 |