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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:-DHULE,Village Panchayat & Equivalent:-AJANG |
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| Opening Balance | 42,02,743.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,650.00 | 0.00 | 0.00 | 33,637.10 | 0.00 |
| May, 2020 | 41,128.00 | 0.00 | 0.00 | 11,54,565.00 | 0.00 |
| June, 2020 | 36,501.00 | 0.00 | 0.00 | 61,517.70 | 0.00 |
| July, 2020 | 1,46,581.00 | 0.00 | 0.00 | 2,53,549.00 | 0.00 |
| August, 2020 | 2,94,987.00 | 0.00 | 0.00 | 9,69,964.40 | 0.00 |
| September, 2020 | 1,12,587.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2020 | 20,200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 56,365.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| December, 2020 | 1,57,453.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| Januaury, 2021 | 27,200.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| February, 2021 | 15,54,213.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 1,97,263.00 | 0.00 | 0.00 | 3,49,288.00 | 0.00 |
| Total | 26,47,128.00 | 0.00 | 0.00 | 30,41,165.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |