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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:-TAVKHEDA P.N. |
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| Opening Balance | 28,88,117.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,519.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| May, 2020 | 20,984.00 | 0.00 | 0.00 | 1,19,185.15 | 0.00 |
| June, 2020 | 5,405.00 | 0.00 | 0.00 | 5,83,008.20 | 0.00 |
| July, 2020 | 3,82,670.00 | 0.00 | 0.00 | 2,17,670.75 | 0.00 |
| August, 2020 | 94,774.00 | 0.00 | 0.00 | 5,70,297.90 | 0.00 |
| September, 2020 | 27,786.00 | 0.00 | 0.00 | 3,75,801.10 | 0.00 |
| October, 2020 | 19,18,862.00 | 0.00 | 0.00 | 8,41,563.80 | 0.00 |
| November, 2020 | 5,693.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 74,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,399.00 | 0.00 | 0.00 | 1,11,014.40 | 0.00 |
| February, 2021 | 10,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,280.00 | 0.00 | 0.00 | 14,52,023.70 | 0.00 |
| Total | 26,49,449.00 | 0.00 | 0.00 | 43,95,285.00 | 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 |