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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 THA |
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| Opening Balance | 24,52,245.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,278.00 | 0.00 | 0.00 | 2,08,828.00 | 0.00 |
| May, 2020 | 12,711.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| June, 2020 | 50,157.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| July, 2020 | 27,185.00 | 0.00 | 0.00 | 3,18,091.00 | 0.00 |
| August, 2020 | 1,16,387.00 | 0.00 | 0.00 | 1,81,645.00 | 0.00 |
| September, 2020 | 7,21,913.10 | 0.00 | 0.00 | 1,15,883.10 | 0.00 |
| October, 2020 | 71,474.10 | 0.00 | 0.00 | 4,43,977.10 | 0.00 |
| November, 2020 | 6,564.00 | 0.00 | 0.00 | 6,564.00 | 0.00 |
| December, 2020 | 1,88,000.00 | 0.00 | 0.00 | 1,92,666.00 | 0.00 |
| Januaury, 2021 | 5,574.00 | 0.00 | 0.00 | 5,609.40 | 0.00 |
| February, 2021 | 6,21,646.00 | 6,17,343.00 | 0.00 | 2,69,315.00 | 0.00 |
| March, 2021 | 91,930.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| Total | 19,43,819.20 | 6,17,343.00 | 0.00 | 18,51,908.60 | 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 |