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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:-SHIRPUR,Village Panchayat & Equivalent:-KHAMKHEDA PR AA |
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| Opening Balance | 20,42,804.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| May, 2020 | 1,779.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| June, 2020 | 54,692.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| August, 2020 | 16,023.00 | 0.00 | 0.00 | 1,47,471.00 | 0.00 |
| September, 2020 | 9,21,461.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
| October, 2020 | 6,007.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| November, 2020 | 4,306.00 | 0.00 | 0.00 | 1,52,874.00 | 0.00 |
| December, 2020 | 24,475.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 8,95,566.00 | 9,01,530.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 5,310.00 | 0.00 | 0.00 | 13,34,535.70 | 2,85,000.00 |
| Total | 19,29,633.00 | 9,01,530.00 | 0.00 | 26,26,752.70 | 2,85,000.00 |
| 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 |