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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:-VIKHARAN |
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| Opening Balance | 60,68,676.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,689.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 79,765.00 | 0.00 | 0.00 | 2,12,060.00 | 0.00 |
| June, 2020 | 60,998.00 | 0.00 | 0.00 | 3,03,947.20 | 0.00 |
| July, 2020 | 3,02,165.00 | 0.00 | 0.00 | 5,31,801.30 | 0.00 |
| August, 2020 | 33,828.00 | 0.00 | 0.00 | 9,79,673.20 | 0.00 |
| September, 2020 | 38,853.06 | 0.00 | 0.00 | 6,77,231.60 | 0.00 |
| October, 2020 | 56,259.00 | 0.00 | 0.00 | 6,10,604.00 | 0.00 |
| November, 2020 | 1,93,600.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2020 | 17,51,578.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| Januaury, 2021 | 2,65,102.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| February, 2021 | 1,07,849.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| March, 2021 | 1,31,310.00 | 0.00 | 0.00 | 4,51,194.79 | 0.00 |
| Total | 30,95,996.06 | 0.00 | 0.00 | 43,71,312.09 | 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 |