|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-KAMKHEDA |
|||||
| Opening Balance | 15,42,280.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,688.00 | 0.00 | 0.00 | 2,20,014.00 | 0.00 |
| May, 2020 | 26,292.00 | 0.00 | 0.00 | 8,02,361.10 | 0.00 |
| June, 2020 | 1,35,037.00 | 0.00 | 0.00 | 2,66,912.00 | 0.00 |
| July, 2020 | 3,78,950.00 | 0.00 | 0.00 | 3,71,407.22 | 0.00 |
| August, 2020 | 1,74,617.00 | 0.00 | 0.00 | 1,36,533.95 | 0.00 |
| September, 2020 | 49,181.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| October, 2020 | 9,87,453.68 | 0.00 | 0.00 | 54,344.80 | 0.00 |
| November, 2020 | 93,657.00 | 0.00 | 0.00 | 83,963.00 | 0.00 |
| December, 2020 | 65,246.00 | 0.00 | 0.00 | 1,30,809.00 | 0.00 |
| Januaury, 2021 | 1,13,646.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| February, 2021 | 1,02,080.00 | 0.00 | 0.00 | 5,49,660.10 | 0.00 |
| March, 2021 | 2,71,714.00 | 0.00 | 0.00 | 4,84,410.80 | 0.00 |
| Total | 24,34,561.68 | 0.00 | 0.00 | 32,89,275.97 | 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 |