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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:-KHALANE |
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| Opening Balance | 37,15,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,613.00 | 0.00 | 0.00 | 65,082.00 | 0.00 |
| May, 2020 | 14,261.00 | 0.00 | 0.00 | 4,45,377.00 | 0.00 |
| June, 2020 | 1,59,290.00 | 0.00 | 0.00 | 6,26,038.95 | 0.00 |
| July, 2020 | 69,334.00 | 0.00 | 0.00 | 11,50,549.00 | 0.00 |
| August, 2020 | 12,572.00 | 0.00 | 0.00 | 4,21,459.70 | 0.00 |
| September, 2020 | 81,224.50 | 0.00 | 0.00 | 94.87 | 0.00 |
| October, 2020 | 71,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,26,562.00 | 0.00 | 0.00 | 2,57,144.00 | 0.00 |
| December, 2020 | 4,53,062.00 | 0.00 | 0.00 | 6,21,503.40 | 0.00 |
| Januaury, 2021 | 2,79,804.00 | 0.00 | 0.00 | 3,97,641.15 | 0.00 |
| February, 2021 | 3,36,629.00 | 0.00 | 0.00 | 2,26,687.00 | 0.00 |
| March, 2021 | 8,43,895.00 | 0.00 | 0.00 | 6,28,722.30 | 48,000.00 |
| Total | 45,96,676.50 | 0.00 | 0.00 | 48,40,299.37 | 48,000.00 |
| 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 |